Steffan Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37445592
Akacieparken 18, 7430 Ikast
steffan@madsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.93 | -11.84 | - 131.45 |
| EBIT | -3.13 | -3.75 | -3.93 | -11.84 | - 131.45 |
| Other financial income | 25.54 | 96.23 | 137.32 | ||
| Other financial expenses | -1.38 | -0.36 | -14.44 | -21.81 | |
| Net income from associates (fin.) | 2 457.64 | 3 212.99 | 2 922.79 | 1 406.99 | 1 486.18 |
| Pre-tax profit | 2 454.51 | 3 207.85 | 2 944.04 | 1 476.94 | 1 470.24 |
| Income taxes | -1.31 | -23.67 | -21.38 | ||
| Net earnings | 2 454.51 | 3 207.85 | 2 942.73 | 1 453.27 | 1 448.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 | 7 981.06 |
| Investments total | 2 658.33 | 5 866.32 | 7 809.11 | 7 966.10 | 7 981.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.48 | 971.85 | 134.21 | ||
| Current other receivables | 50.19 | 50.19 | 312.60 | 1 009.78 | 50.19 |
| Short term receivables total | 50.19 | 50.19 | 927.08 | 1 981.63 | 184.40 |
| Cash and bank deposits | 3.58 | 9.50 | 0.09 | 521.53 | |
| Cash and cash equivalents | 3.58 | 9.50 | 0.09 | 521.53 | |
| Balance sheet total (assets) | 2 708.52 | 5 920.08 | 8 745.69 | 9 947.81 | 8 686.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 405.32 | 3 100.00 | |
| Other reserves | 2 616.33 | 5 704.32 | 7 627.11 | 7 439.78 | 4 670.28 |
| Retained earnings | -2 424.86 | -3 171.34 | -1 945.18 | 435.25 | -1 197.67 |
| Profit of the financial year | 2 454.51 | 3 207.85 | 2 942.73 | 1 453.27 | 1 448.85 |
| Shareholders equity total | 2 695.98 | 5 847.33 | 8 733.56 | 9 783.61 | 8 071.46 |
| Provisions | 28.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 14.84 | 4.00 | |
| Current owed to participating | 8.54 | 68.75 | 5.75 | 561.28 | |
| Short-term deferred tax liabilities | 2.38 | 23.67 | 21.38 | ||
| Other non-interest bearing current liabilities | 4.00 | 125.68 | 0.08 | ||
| Current liabilities total | 12.54 | 72.75 | 12.13 | 164.20 | 586.74 |
| Balance sheet total (liabilities) | 2 708.52 | 5 920.08 | 8 745.69 | 9 947.81 | 8 686.99 |
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