PREBEN NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18164485
Skanderborgvej 18-24, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.65 | -8.76 | -10.50 | -7.79 | -8.64 |
| EBIT | -8.65 | -8.76 | -10.50 | -7.79 | -8.64 |
| Other financial income | 384.09 | 340.98 | 331.09 | 290.00 | 313.58 |
| Other financial expenses | -4.17 | -15.24 | -85.38 | -3.48 | -1.52 |
| Reduction non-current investment assets | 224.78 | 480.00 | |||
| Pre-tax profit | 596.05 | 796.99 | 235.21 | 278.73 | 303.42 |
| Income taxes | -82.30 | -71.70 | -52.82 | -61.39 | -67.08 |
| Net earnings | 513.75 | 725.28 | 182.39 | 217.34 | 236.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 201.03 | 193.06 | 117.99 | 114.85 | |
| Non-current other receivables | 2 640.00 | 2 320.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Long term receivables total | 2 841.03 | 2 513.05 | 2 437.99 | 2 434.85 | 2 320.00 |
| Inventories total | |||||
| Current deferred tax assets | 16.71 | ||||
| Short term receivables total | 16.71 | ||||
| Cash and bank deposits | 637.62 | 1 131.04 | 913.04 | 659.31 | 416.02 |
| Cash and cash equivalents | 637.62 | 1 131.04 | 913.04 | 659.31 | 416.02 |
| Balance sheet total (assets) | 3 478.64 | 3 660.81 | 3 351.03 | 3 094.17 | 2 736.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | 2 211.77 | 2 225.52 | 2 450.81 | 2 033.19 | 1 750.53 |
| Profit of the financial year | 513.75 | 725.28 | 182.39 | 217.34 | 236.34 |
| Shareholders equity total | 3 425.52 | 3 650.81 | 3 333.19 | 3 050.53 | 2 686.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.04 | |||
| Short-term deferred tax liabilities | 44.60 | 7.79 | 25.38 | 39.08 | |
| Other non-interest bearing current liabilities | 8.52 | 10.00 | 10.00 | 18.22 | 10.07 |
| Current liabilities total | 53.12 | 10.00 | 17.84 | 43.64 | 49.14 |
| Balance sheet total (liabilities) | 3 478.64 | 3 660.81 | 3 351.03 | 3 094.17 | 2 736.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.