Madseløkke Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38047221
Randager 42, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.16 | -93.26 | -53.36 | -28.41 | -40.67 |
| EBIT | -69.16 | -93.26 | -53.36 | -28.41 | -40.67 |
| Other financial income | 499.74 | 1 478.19 | 476.84 | 661.85 | 712.16 |
| Other financial expenses | -14.29 | -3.88 | -1 691.16 | -19.34 | -53.39 |
| Pre-tax profit | 416.29 | 1 381.06 | -1 267.67 | 614.09 | 618.10 |
| Income taxes | -93.87 | - 307.95 | |||
| Net earnings | 322.42 | 1 073.11 | -1 267.67 | 614.09 | 618.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.90 | 14.89 | 25.23 | 25.23 | 3.34 |
| Current deferred tax assets | 266.89 | 119.70 | 121.98 | ||
| Short term receivables total | 4.90 | 14.89 | 292.11 | 144.93 | 125.32 |
| Other current investments | 7 816.51 | 9 124.42 | 5 953.69 | 5 959.66 | 6 023.79 |
| Cash and bank deposits | 233.63 | 7.76 | 53.80 | 213.22 | 141.94 |
| Cash and cash equivalents | 8 050.14 | 9 132.18 | 6 007.49 | 6 172.88 | 6 165.72 |
| Balance sheet total (assets) | 8 055.04 | 9 147.07 | 6 299.60 | 6 317.82 | 6 291.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 600.00 | 650.00 | 700.00 | |
| Retained earnings | 7 297.81 | 6 320.23 | 6 793.34 | 4 875.67 | 4 789.76 |
| Profit of the financial year | 322.42 | 1 073.11 | -1 267.67 | 614.09 | 618.10 |
| Shareholders equity total | 7 670.23 | 8 743.34 | 6 175.67 | 6 189.76 | 6 157.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 93.87 | 283.79 | |||
| Other non-interest bearing current liabilities | 270.93 | 99.94 | 103.93 | 108.05 | 113.19 |
| Current liabilities total | 384.80 | 403.73 | 123.93 | 128.05 | 133.19 |
| Balance sheet total (liabilities) | 8 055.04 | 9 147.07 | 6 299.60 | 6 317.82 | 6 291.04 |
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