P. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266381
Jernbanegade 35, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -2.02 | -0.03 | ||
| EBIT | -0.10 | -2.02 | -0.03 | ||
| Other financial expenses | -0.03 | -0.14 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 175.00 | ||||
| Pre-tax profit | 174.87 | -0.14 | -0.14 | -2.02 | -0.03 |
| Net earnings | 174.87 | -0.14 | -0.14 | -2.02 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Investments total | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 | 1 045.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.75 | 4.62 | 4.49 | 2.46 | 2.44 |
| Cash and cash equivalents | 4.75 | 4.62 | 4.49 | 2.46 | 2.44 |
| Balance sheet total (assets) | 1 049.75 | 1 049.62 | 1 049.49 | 1 047.46 | 1 047.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.03 | ||||
| Other reserves | 0.03 | ||||
| Retained earnings | 34.89 | 209.76 | 209.62 | 209.49 | 207.46 |
| Profit of the financial year | 174.87 | -0.14 | -0.14 | -2.02 | -0.03 |
| Shareholders equity total | 249.75 | 249.62 | 249.49 | 247.46 | 247.44 |
| Non-current advances received | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 049.75 | 1 049.62 | 1 049.49 | 1 047.46 | 1 047.44 |
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