TAGE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321627
Knøsvej 15, Lyngsaa 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 258.42 | 340.03 | 128.06 | 198.61 | 480.75 |
| External services | -12.07 | -12.05 | -13.00 | -18.38 | -13.73 |
| Gross profit | 246.35 | 327.98 | 115.06 | 180.23 | 467.02 |
| EBIT | 246.35 | 327.98 | 115.06 | 180.23 | 467.02 |
| Other financial income | 30.11 | 242.46 | 167.24 | 65.87 | 136.40 |
| Other financial expenses | - 102.33 | -18.54 | - 115.50 | - 117.41 | -5.12 |
| Pre-tax profit | 174.13 | 551.90 | 166.80 | 128.69 | 598.29 |
| Income taxes | 18.14 | -48.38 | -8.84 | 15.58 | -25.44 |
| Net earnings | 192.27 | 503.52 | 157.95 | 144.27 | 572.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 734.75 | 3 074.78 | 2 952.84 | 3 151.45 | 3 632.19 |
| Investments total | 2 734.75 | 3 074.78 | 2 952.84 | 3 151.45 | 3 632.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.67 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 249.51 | 153.28 | 129.77 | 110.71 | 237.73 |
| Short term receivables total | 249.58 | 153.28 | 192.44 | 110.71 | 237.73 |
| Other current investments | 1 559.93 | 1 893.85 | 1 915.89 | 1 832.28 | 1 937.47 |
| Cash and bank deposits | 131.79 | 22.50 | 30.04 | 44.78 | 74.85 |
| Cash and cash equivalents | 1 691.72 | 1 916.35 | 1 945.94 | 1 877.06 | 2 012.31 |
| Balance sheet total (assets) | 4 676.05 | 5 144.41 | 5 091.22 | 5 139.22 | 5 882.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 310.75 | 1 650.78 | 1 528.84 | 1 727.45 | 2 208.19 |
| Retained earnings | 2 730.57 | 2 526.31 | 3 094.57 | 2 995.02 | 2 597.54 |
| Profit of the financial year | 192.27 | 503.52 | 157.95 | 144.27 | 572.86 |
| Shareholders equity total | 4 413.89 | 4 862.11 | 4 963.56 | 5 050.63 | 5 564.59 |
| Non-current deferred tax liabilities | 37.21 | 89.42 | 14.11 | 133.51 | |
| Non-current liabilities total | 37.21 | 89.42 | 14.11 | 133.51 | |
| Current owed to group member | 43.89 | 156.92 | 35.84 | 86.90 | |
| Short-term deferred tax liabilities | 170.75 | 25.21 | 61.42 | 27.00 | |
| Other non-interest bearing current liabilities | 10.30 | 10.75 | 52.13 | 52.74 | 70.24 |
| Current liabilities total | 224.95 | 192.88 | 113.55 | 88.59 | 184.14 |
| Balance sheet total (liabilities) | 4 676.05 | 5 144.41 | 5 091.22 | 5 139.22 | 5 882.23 |
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