Allan Borch Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37103322
Fasanvej 3, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.50 | -5.94 | -5.94 |
| EBIT | -4.50 | -4.50 | -4.50 | -5.94 | -5.94 |
| Other financial income | 4.66 | 7.89 | 15.13 | ||
| Other financial expenses | -1.03 | -0.57 | -2.50 | -9.05 | -9.42 |
| Net income from associates (fin.) | 112.98 | 268.83 | 161.37 | -86.27 | - 146.77 |
| Pre-tax profit | 107.45 | 263.75 | 159.03 | -93.36 | - 147.00 |
| Net earnings | 107.45 | 263.75 | 159.03 | -93.36 | - 147.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 357.52 | 626.34 | 775.94 | 689.68 | 542.91 |
| Investments total | 357.52 | 626.34 | 775.94 | 689.68 | 582.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.41 | 316.31 | 331.43 | ||
| Short term receivables total | 308.41 | 316.31 | 331.43 | ||
| Balance sheet total (assets) | 357.52 | 626.34 | 1 084.35 | 1 005.98 | 914.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 307.52 | 576.34 | 412.71 | 326.44 | 179.67 |
| Retained earnings | - 142.35 | - 303.72 | 9.27 | 254.56 | 307.97 |
| Profit of the financial year | 107.45 | 263.75 | 159.03 | -93.36 | - 147.00 |
| Shareholders equity total | 322.62 | 586.38 | 631.00 | 537.64 | 390.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.90 | 34.97 | 135.12 | 146.70 | 158.78 |
| Current owed to group member | 40.01 | ||||
| Other non-interest bearing current liabilities | 313.23 | 316.64 | 319.89 | ||
| Current liabilities total | 34.90 | 39.97 | 453.35 | 468.34 | 523.69 |
| Balance sheet total (liabilities) | 357.52 | 626.34 | 1 084.35 | 1 005.98 | 914.34 |
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