CARSTEN AADAHL MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34480184
Johannevej 7, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.38 | -7.81 | -6.07 | -9.38 |
| EBIT | -4.88 | -4.38 | -7.81 | -6.07 | -9.38 |
| Other financial income | 39.78 | 20.80 | 38.41 | ||
| Other financial expenses | -0.97 | -0.40 | -3.36 | -85.37 | -0.48 |
| Net income from associates (fin.) | 274.04 | 423.09 | 509.16 | 44.40 | 783.88 |
| Pre-tax profit | 268.20 | 418.32 | 537.76 | -26.25 | 812.44 |
| Income taxes | -4.40 | ||||
| Net earnings | 268.20 | 418.32 | 533.36 | -26.25 | 812.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 697.53 | 620.62 | 829.78 | 674.18 | 1 097.16 |
| Investments total | 697.53 | 620.62 | 829.78 | 674.18 | 1 097.16 |
| Non-current loans receivable | 438.40 | 353.70 | 392.12 | ||
| Long term receivables total | 438.40 | 353.70 | 392.12 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.22 | ||||
| Prepayments and accrued income | 1.47 | ||||
| Current other receivables | 100.00 | 160.00 | |||
| Current deferred tax assets | 4.58 | ||||
| Short term receivables total | 85.22 | 106.05 | 160.00 | ||
| Cash and bank deposits | 3.95 | 318.08 | 99.66 | 84.49 | 263.78 |
| Cash and cash equivalents | 3.95 | 318.08 | 99.66 | 84.49 | 263.78 |
| Balance sheet total (assets) | 786.70 | 938.70 | 1 367.84 | 1 218.42 | 1 913.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 700.00 |
| Other reserves | 274.04 | 197.13 | 406.29 | 250.69 | 700.91 |
| Retained earnings | - 106.85 | 125.26 | 220.01 | 791.18 | - 385.29 |
| Profit of the financial year | 268.20 | 418.32 | 533.36 | -26.25 | 812.44 |
| Shareholders equity total | 625.99 | 933.70 | 1 354.07 | 1 213.42 | 1 908.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 9.38 | 5.00 | 5.00 |
| Current owed to participating | 155.71 | ||||
| Short-term deferred tax liabilities | 4.40 | ||||
| Current liabilities total | 160.71 | 5.00 | 13.78 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 786.70 | 938.70 | 1 367.84 | 1 218.42 | 1 913.06 |
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