Mads Bülow Duus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38744445
Chr. Wærums Gade 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -5.19 | -5.70 | -6.88 | -7.87 |
| EBIT | -4.62 | -5.19 | -5.70 | -6.88 | -7.87 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.00 | ||
| Pre-tax profit | -4.62 | -5.19 | -5.70 | -6.88 | -7.87 |
| Net earnings | -4.62 | -5.19 | -5.70 | -6.88 | -7.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.67 | 61.67 | 142.92 | 142.92 | 142.92 |
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 61.67 | 61.67 | 142.92 | 156.25 | 156.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 0.10 | 0.94 | ||
| Cash and cash equivalents | 0.05 | 0.10 | 0.94 | ||
| Balance sheet total (assets) | 61.67 | 61.72 | 143.01 | 156.25 | 157.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.43 | -4.19 | -9.38 | -15.09 | -21.97 |
| Profit of the financial year | -4.62 | -5.19 | -5.70 | -6.88 | -7.87 |
| Shareholders equity total | 45.81 | 40.62 | 34.91 | 28.03 | 20.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.01 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 11.25 | 11.25 | 11.25 | 16.13 | 23.25 |
| Other non-interest bearing current liabilities | 1.50 | 6.85 | 93.85 | 109.08 | 110.78 |
| Current liabilities total | 15.86 | 21.10 | 108.10 | 128.22 | 137.03 |
| Balance sheet total (liabilities) | 61.67 | 61.72 | 143.01 | 156.25 | 157.19 |
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