MADS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589319
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 48.00 | 15.00 |
| Total depreciation | -6.00 | -6.00 |
| EBIT | 42.00 | 9.00 |
| Other financial income | 2 039.00 | 3 063.00 |
| Other financial expenses | -1 252.00 | -1 258.00 |
| Net income from associates (fin.) | 8 100.00 | 14 088.00 |
| Pre-tax profit | 8 929.00 | 15 902.00 |
| Income taxes | - 131.00 | - 423.00 |
| Net earnings | 8 798.00 | 15 479.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 600.00 | 10 462.00 |
| Tangible assets total | 9 600.00 | 10 462.00 |
| Holdings in group member companies | 23 468.00 | 29 906.00 |
| Participating interests | 733.00 | 733.00 |
| Investments total | 24 201.00 | 30 639.00 |
| Non-current loans receivable | 12 483.00 | 12 483.00 |
| Long term receivables total | 12 483.00 | 12 483.00 |
| Inventories total | ||
| Current owed by particip. interest comp. | 1 092.00 | 25.00 |
| Current other receivables | 7 522.00 | 8 004.00 |
| Current deferred tax assets | 937.00 | 1 410.00 |
| Short term receivables total | 9 551.00 | 9 439.00 |
| Other current investments | 3 638.00 | 10 861.00 |
| Cash and bank deposits | 2 300.00 | 831.00 |
| Cash and cash equivalents | 5 938.00 | 11 692.00 |
| Balance sheet total (assets) | 61 773.00 | 74 715.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 500.00 |
| Other reserves | 21 937.00 | 28 375.00 |
| Retained earnings | 25 492.00 | 25 352.00 |
| Profit of the financial year | 8 798.00 | 15 479.00 |
| Shareholders equity total | 58 807.00 | 71 786.00 |
| Provisions | 1.00 | |
| Non-current loans from credit institutions | 2 884.00 | 2 828.00 |
| Non-current liabilities total | 2 884.00 | 2 828.00 |
| Current loans from credit institutions | 56.00 | 58.00 |
| Other non-interest bearing current liabilities | 25.00 | 43.00 |
| Current liabilities total | 81.00 | 101.00 |
| Balance sheet total (liabilities) | 61 773.00 | 74 715.00 |
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