MADSEN HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29788642
Anne Franks Vej 23, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 438.30 | 5 102.34 | 3 152.55 | 4 267.56 | 4 775.75 |
| Employee benefit expenses | - 460.00 | - 870.00 | - 960.00 | - 960.00 | - 960.00 |
| Other operating expenses | -63.15 | -22.70 | -40.52 | ||
| Reduction in value of non-current assets | 2 025.24 | 1 694.01 | - 578.61 | 570.00 | 1 094.70 |
| EBIT | 4 915.15 | 4 232.34 | 2 192.55 | 3 284.86 | 3 775.22 |
| Other financial income | 38.14 | 90.27 | 87.94 | 157.66 | 139.61 |
| Other financial expenses | - 676.58 | - 677.50 | - 749.36 | -1 105.91 | -1 592.91 |
| Net income from associates (fin.) | 807.71 | 1 187.66 | 2 641.63 | 942.73 | 1 539.30 |
| Pre-tax profit | 5 084.42 | 4 832.77 | 4 172.76 | 3 279.33 | 3 861.23 |
| Income taxes | - 944.15 | - 801.87 | - 340.83 | - 640.93 | - 521.92 |
| Net earnings | 4 140.27 | 4 030.90 | 3 831.93 | 2 638.40 | 3 339.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 700.00 | 60 001.78 | 60 700.00 | 60 610.00 | 63 540.00 |
| Tangible assets total | 57 700.00 | 60 001.78 | 60 700.00 | 60 610.00 | 63 540.00 |
| Holdings in group member companies | 7 951.72 | 9 139.39 | 11 781.02 | 12 723.75 | 14 263.04 |
| Investments total | 7 951.72 | 9 139.39 | 11 781.02 | 12 723.75 | 14 263.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 368.89 | 4 781.22 | 3 904.16 | 4 325.53 | 4 401.99 |
| Current other receivables | 175.97 | 17.00 | 53.14 | 22.77 | 16.93 |
| Current deferred tax assets | 136.35 | 132.71 | 414.69 | 497.59 | 455.72 |
| Short term receivables total | 4 681.22 | 4 930.93 | 4 371.99 | 4 845.89 | 4 874.64 |
| Balance sheet total (assets) | 70 332.94 | 74 072.10 | 76 853.01 | 78 179.64 | 82 677.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 244.00 |
| Other reserves | 7 361.72 | 8 549.39 | 11 191.02 | 12 133.75 | 13 673.04 |
| Retained earnings | 14 204.68 | 17 042.89 | 18 314.35 | 21 085.76 | 21 940.86 |
| Profit of the financial year | 4 140.27 | 4 030.90 | 3 831.93 | 2 638.40 | 3 339.31 |
| Shareholders equity total | 25 944.68 | 29 862.57 | 33 580.11 | 36 100.71 | 39 322.21 |
| Provisions | 2 443.00 | 2 827.00 | 2 712.00 | 2 969.00 | 3 223.00 |
| Non-current loans from credit institutions | 37 838.28 | 37 629.55 | 36 543.35 | 35 235.16 | 34 626.52 |
| Non-current other liabilities | 1 039.39 | 1 094.12 | 1 102.52 | 1 043.15 | 1 098.91 |
| Non-current liabilities total | 38 877.67 | 38 723.67 | 37 645.86 | 36 278.31 | 35 725.43 |
| Current loans from credit institutions | 1 511.81 | 1 896.93 | 1 285.95 | 1 530.70 | 2 780.93 |
| Current trade creditors | 18.48 | 45.97 | 55.39 | 685.48 | |
| Current owed to participating | 296.72 | 158.40 | 230.40 | 247.20 | 386.00 |
| Current owed to group member | 287.85 | 84.73 | |||
| Short-term deferred tax liabilities | 1 039.46 | 437.08 | 971.72 | 808.04 | 368.56 |
| Other non-interest bearing current liabilities | 219.60 | 135.20 | 93.16 | 190.28 | 101.34 |
| Accruals and deferred income | 12.75 | ||||
| Current liabilities total | 3 067.59 | 2 658.85 | 2 915.04 | 2 831.62 | 4 407.03 |
| Balance sheet total (liabilities) | 70 332.94 | 74 072.10 | 76 853.01 | 78 179.64 | 82 677.68 |
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