FRU MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492634
Egå Strandvej 106, 8250 Egå
tel: 23722441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | - 123.75 | -92.50 | -52.35 | -8.46 |
| EBIT | -4.06 | - 123.75 | -92.50 | -52.35 | -8.46 |
| Other financial income | 32.03 | 5 706.52 | |||
| Other financial expenses | -1.25 | -1.46 | -1.54 | -1.41 | -8.95 |
| Net income from associates (fin.) | 110.00 | 1 000.00 | 250.00 | 23 530.12 | |
| Pre-tax profit | -5.31 | -15.21 | 905.96 | 228.28 | 29 219.23 |
| Income taxes | - 128.80 | ||||
| Net earnings | -5.31 | -15.21 | 905.96 | 228.28 | 29 090.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 3 143.36 | ||||
| Non-current other receivables | 4 490.87 | ||||
| Long term receivables total | 7 634.22 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 110.00 | 977.50 | 974.54 | 1 488.22 | |
| Short term receivables total | 110.00 | 977.50 | 974.54 | 1 488.22 | |
| Other current investments | 14 013.69 | ||||
| Cash and bank deposits | 45.43 | 40.15 | 21.01 | 15.90 | 82.49 |
| Cash and cash equivalents | 45.43 | 40.15 | 21.01 | 15.90 | 14 096.18 |
| Balance sheet total (assets) | 120.43 | 225.15 | 1 073.51 | 1 065.44 | 23 293.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 7 300.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | - 102.87 | - 108.18 | - 228.68 | 677.28 | -6 394.45 |
| Profit of the financial year | -5.31 | -15.21 | 905.96 | 228.28 | 29 090.42 |
| Shareholders equity total | 16.82 | 1.61 | 861.18 | 1 030.55 | 23 120.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.00 | ||||
| Current owed to participating | 17.45 | 18.32 | 20.20 | 22.40 | 31.05 |
| Short-term deferred tax liabilities | 128.80 | ||||
| Other non-interest bearing current liabilities | 86.16 | 205.22 | 12.13 | 12.49 | 12.79 |
| Current liabilities total | 103.61 | 223.54 | 212.33 | 34.89 | 172.64 |
| Balance sheet total (liabilities) | 120.43 | 225.15 | 1 073.51 | 1 065.44 | 23 293.62 |
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