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FR. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21546798
Rylevej 12, 8600 Silkeborg
fma@frmholding.dk
tel: 40704400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit173.09231.04195.64115.59155.40
Employee benefit expenses- 109.20- 121.00
Total depreciation-83.00-83.00-84.00-85.00-85.00
EBIT90.09148.04111.64-78.61-50.60
Other financial income397.85246.00781.461 274.021 015.68
Other financial expenses-18.63- 296.96-14.64-17.63-1.16
Net income from associates (fin.)- 108.79- 468.67260.57238.97
Pre-tax profit360.52- 371.591 139.021 416.75963.92
Income taxes- 121.51-39.62- 211.91- 282.22- 231.61
Net earnings239.01- 411.21927.121 134.54732.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 577.134 494.134 456.304 371.304 286.30
Tangible assets total4 577.134 494.134 456.304 371.304 286.30
Holdings in group member companies7 103.486 634.812 895.38
Investments total7 103.486 634.812 895.38
Long term receivables total
Inventories total
Current trade debtors12.40
Current amounts owed by group member comp.6 565.81124.49789.32
Prepayments and accrued income6.3022.34
Current other receivables0.6816.0027.66127.78
Current deferred tax assets719.3963.8017.6253.84
Short term receivables total6 578.21844.56869.1151.58203.96
Other current investments516.015 229.249 856.7010 675.3511 424.13
Cash and bank deposits78.011 729.701 111.77827.75508.94
Cash and cash equivalents594.026 958.9410 968.4711 503.1011 933.07
Balance sheet total (assets)18 852.8418 932.4419 189.2715 925.9816 423.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased80.00100.0070.0070.0070.00
Other reserves3 459.482 990.81
Retained earnings14 007.9714 620.4617 136.0614 033.3815 116.11
Profit of the financial year239.01- 411.21927.121 134.54732.31
Shareholders equity total17 986.4717 500.0618 333.1715 437.9116 118.42
Non-current loans from credit institutions529.91444.07358.45
Non-current liabilities total529.91444.07358.45
Current loans from credit institutions88.4888.2288.00
Current trade creditors40.6348.3184.9851.32
Current owed to participating1.04
Short-term deferred tax liabilities121.51759.01275.33296.00146.44
Other non-interest bearing current liabilities126.48100.4586.00107.09106.11
Current liabilities total336.46988.30497.64488.07304.91
Balance sheet total (liabilities)18 852.8418 932.4419 189.2715 925.9816 423.34
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