Mads Rand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43074407
Stentofterne 160, 7600 Struer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.45 | -7.45 | -8.70 |
| EBIT | -7.45 | -7.45 | -8.70 |
| Other financial expenses | -41.17 | - 101.93 | -94.80 |
| Net income from associates (fin.) | 149.69 | 4.81 | 116.62 |
| Pre-tax profit | 101.07 | - 104.56 | 13.12 |
| Net earnings | 101.07 | - 104.56 | 13.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 829.23 | 1 274.98 | 1 295.60 |
| Investments total | 829.23 | 1 274.98 | 1 295.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 829.23 | 1 274.98 | 1 295.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.69 | ||
| Retained earnings | - 149.69 | 101.07 | -3.49 |
| Profit of the financial year | 101.07 | - 104.56 | 13.12 |
| Shareholders equity total | 141.07 | 36.51 | 49.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 531.03 | 1 190.53 | 838.61 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 150.88 | 41.68 | 401.10 |
| Current liabilities total | 688.16 | 1 238.47 | 1 245.96 |
| Balance sheet total (liabilities) | 829.23 | 1 274.98 | 1 295.60 |
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