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PREBEN NORDMAND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18164485
Skanderborgvej 18-24, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.76-10.50-7.79-8.64-8.31
EBIT-8.76-10.50-7.79-8.64-8.31
Other financial income340.98331.09290.00
Other financial expenses-15.24-85.38-3.48-1.52-3.72
Reduction non-current investment assets480.00180.00
Income from other inv. held as non-curr. assets313.58282.50
Pre-tax profit796.99235.21278.73303.42450.47
Income taxes-71.70-52.82-61.39-67.08-60.30
Net earnings725.28182.39217.34236.34390.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable193.06117.99114.85-0.00
Non-current other receivables2 320.002 320.002 320.002 320.002 200.00
Long term receivables total2 513.052 437.992 434.852 320.002 200.00
Inventories total
Current deferred tax assets16.715.70
Short term receivables total16.715.70
Cash and bank deposits1 131.04913.04659.31416.02421.14
Cash and cash equivalents1 131.04913.04659.31416.02421.14
Balance sheet total (assets)3 660.813 351.033 094.172 736.022 626.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00600.00500.00500.00
Retained earnings2 225.522 450.812 033.191 750.531 486.87
Profit of the financial year725.28182.39217.34236.34390.16
Shareholders equity total3 650.813 333.193 050.532 686.872 577.04
Non-current liabilities total
Current loans from credit institutions0.050.04
Short-term deferred tax liabilities7.7925.3839.08
Other non-interest bearing current liabilities10.0010.0018.2210.0749.80
Current liabilities total10.0017.8443.6449.1449.80
Balance sheet total (liabilities)3 660.813 351.033 094.172 736.022 626.84
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