Inger Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42438758
Blomstervangen 6, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.55 | -2.68 | -7.33 |
| EBIT | -12.55 | -2.68 | -7.33 |
| Other financial income | 3.21 | ||
| Other financial expenses | -0.02 | -2.96 | |
| Net income from associates (fin.) | 371.67 | 825.27 | -1 104.44 |
| Pre-tax profit | 359.11 | 819.63 | -1 108.56 |
| Income taxes | 0.60 | 1.20 | -1.80 |
| Net earnings | 359.71 | 820.83 | -1 110.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 718.00 | 12 043.27 | 10 938.83 |
| Investments total | 11 718.00 | 12 043.27 | 10 938.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 22.84 | 22.84 | |
| Current other receivables | 1 500.60 | 500.00 | |
| Current deferred tax assets | 1.80 | ||
| Short term receivables total | 1 523.44 | 524.64 | |
| Cash and bank deposits | 0.42 | 994.78 | 1 017.07 |
| Cash and cash equivalents | 0.42 | 994.78 | 1 017.07 |
| Balance sheet total (assets) | 13 241.86 | 13 562.69 | 11 955.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 900.00 |
| Other reserves | 11 965.01 | 12 290.28 | 8 393.24 |
| Retained earnings | 374.47 | -91.09 | 3 726.77 |
| Profit of the financial year | 359.71 | 820.83 | -1 110.36 |
| Shareholders equity total | 13 239.19 | 13 560.01 | 11 949.65 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 6.25 |
| Other non-interest bearing current liabilities | 0.17 | 0.17 | |
| Current liabilities total | 2.67 | 2.67 | 6.25 |
| Balance sheet total (liabilities) | 13 241.86 | 13 562.69 | 11 955.90 |
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