MADS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589319
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.00 | 78.00 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | 9.00 | 72.00 |
| Other financial income | 3 063.00 | 1 569.00 |
| Other financial expenses | -1 258.00 | -2 016.00 |
| Net income from associates (fin.) | 14 088.00 | 12 594.00 |
| Pre-tax profit | 15 902.00 | 12 219.00 |
| Income taxes | - 423.00 | -37.00 |
| Net earnings | 15 479.00 | 12 182.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 462.00 | 10 900.00 |
| Tangible assets total | 10 462.00 | 10 900.00 |
| Holdings in group member companies | 29 906.00 | 27 712.00 |
| Participating interests | 733.00 | 783.00 |
| Investments total | 30 639.00 | 28 495.00 |
| Non-current loans receivable | 12 483.00 | 14 157.00 |
| Long term receivables total | 12 483.00 | 14 157.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 25.00 | 3 084.00 |
| Current other receivables | 8 004.00 | 9 567.00 |
| Current deferred tax assets | 1 410.00 | 1 086.00 |
| Short term receivables total | 9 439.00 | 13 737.00 |
| Other current investments | 10 861.00 | 15 875.00 |
| Cash and bank deposits | 831.00 | 1 192.00 |
| Cash and cash equivalents | 11 692.00 | 17 067.00 |
| Balance sheet total (assets) | 74 715.00 | 84 356.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 4 000.00 |
| Other reserves | 28 375.00 | 26 257.00 |
| Retained earnings | 25 349.00 | 38 946.00 |
| Profit of the financial year | 15 479.00 | 12 182.00 |
| Shareholders equity total | 71 783.00 | 81 465.00 |
| Non-current loans from credit institutions | 2 828.00 | 2 743.00 |
| Non-current liabilities total | 2 828.00 | 2 743.00 |
| Current loans from credit institutions | 58.00 | 78.00 |
| Current owed to participating | 2 059.00 | |
| Current owed to group member | -2 059.00 | |
| Other non-interest bearing current liabilities | 46.00 | 70.00 |
| Current liabilities total | 104.00 | 148.00 |
| Balance sheet total (liabilities) | 74 715.00 | 84 356.00 |
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