Familien Madsen Invest Onsild ApS — Credit Rating and Financial Key Figures
CVR number: 41460792
Rævebakken 2, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -66.61 | -22.68 | -24.13 |
| EBIT | -17.00 | -66.61 | -22.68 | -24.13 |
| Other financial income | 107.50 | 204.00 | 184.19 | 294.63 |
| Other financial expenses | - 831.45 | - 440.18 | -26.07 | |
| Net income from associates (fin.) | 21 765.48 | - 550.01 | - 801.95 | -25 607.35 |
| Pre-tax profit | 21 024.53 | - 852.80 | - 666.50 | -25 336.84 |
| Income taxes | 161.49 | 58.08 | -28.28 | -61.02 |
| Net earnings | 21 186.02 | - 794.73 | - 694.78 | -25 397.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 573.65 | 1 023.64 | 95.29 | 37.95 |
| Investments total | 1 573.65 | 1 023.64 | 95.29 | 37.95 |
| Non-curr. owed by group member comp. | 14 226.39 | 17 491.37 | ||
| Non-current loans receivable | 10 750.00 | 6 450.00 | 2 150.00 | |
| Long term receivables total | 10 750.00 | 6 450.00 | 16 376.39 | 17 491.37 |
| Inventories total | ||||
| Prepayments and accrued income | 107.50 | 16.17 | 7.17 | |
| Current deferred tax assets | 161.49 | 58.08 | 29.80 | |
| Short term receivables total | 268.99 | 74.25 | 36.96 | |
| Cash and bank deposits | 29 563.44 | 12 359.89 | 1 742.86 | 538.81 |
| Cash and cash equivalents | 29 563.44 | 12 359.89 | 1 742.86 | 538.81 |
| Balance sheet total (assets) | 42 156.07 | 19 907.78 | 18 251.51 | 18 068.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | |
| Other reserves | 273.65 | |||
| Retained earnings | -1 023.65 | 19 686.02 | 18 141.29 | 17 446.51 |
| Profit of the financial year | 21 186.02 | - 794.73 | - 694.78 | -25 397.86 |
| Shareholders equity total | 21 226.02 | 19 681.29 | 18 236.51 | -7 911.34 |
| Non-current owed to group member | 20 000.00 | 25 550.00 | ||
| Non-current liabilities total | 20 000.00 | 25 550.00 | ||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 93.75 | 211.49 | ||
| Short-term deferred tax liabilities | 31.22 | |||
| Accruals and deferred income | 826.30 | 383.25 | ||
| Current liabilities total | 930.05 | 226.49 | 15.00 | 429.47 |
| Balance sheet total (liabilities) | 42 156.07 | 19 907.78 | 18 251.51 | 18 068.13 |
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