Mads WH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39619636
Lahnsgade 19, 5000 Odense C
madshyld@gmail.com
tel: 29938281
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.75 | -1.88 | -2.00 |
| EBIT | -1.50 | -1.50 | -1.75 | -1.88 | -2.00 |
| Other financial expenses | -0.03 | -0.67 | -24.23 | ||
| Net income from associates (fin.) | 12.40 | 17.05 | -2.05 | ||
| Pre-tax profit | -1.50 | -1.50 | 10.62 | 14.50 | -28.29 |
| Net earnings | -1.50 | -1.50 | 10.62 | 14.50 | -28.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.41 | 39.45 | 37.40 | ||
| Investments total | 22.41 | 39.45 | 37.40 | ||
| Non-current loans receivable | 100.00 | 137.50 | 294.50 | 294.50 | 292.00 |
| Long term receivables total | 100.00 | 137.50 | 294.50 | 294.50 | 292.00 |
| Inventories total | |||||
| Current other receivables | 1.88 | ||||
| Short term receivables total | 1.88 | ||||
| Cash and bank deposits | 5.66 | 4.16 | 5.38 | 2.01 | 0.58 |
| Cash and cash equivalents | 5.66 | 4.16 | 5.38 | 2.01 | 0.58 |
| Balance sheet total (assets) | 105.66 | 141.66 | 322.28 | 335.96 | 331.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 12.40 | 29.45 | 27.40 | ||
| Retained earnings | -4.34 | -5.84 | -19.74 | -26.17 | -9.61 |
| Profit of the financial year | -1.50 | -1.50 | 10.62 | 14.50 | -28.29 |
| Shareholders equity total | 54.16 | 52.66 | 63.28 | 77.79 | 49.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 87.50 | 257.50 | 256.68 | 280.85 |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 51.50 | 89.00 | 259.00 | 258.18 | 282.35 |
| Balance sheet total (liabilities) | 105.66 | 141.66 | 322.28 | 335.96 | 331.85 |
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