TAGE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28321627
Knøsvej 15, Lyngsaa 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.03 | 128.06 | 198.61 | 480.75 | 242.91 |
| External services | -12.05 | -13.00 | -18.38 | -13.73 | -16.18 |
| Gross profit | 327.98 | 115.06 | 180.23 | 467.02 | 226.73 |
| EBIT | 327.98 | 115.06 | 180.23 | 467.02 | 226.73 |
| Other financial income | 242.46 | 167.24 | 65.87 | 136.40 | 253.37 |
| Other financial expenses | -18.54 | - 115.50 | - 117.41 | -5.12 | -97.46 |
| Pre-tax profit | 551.90 | 166.80 | 128.69 | 598.29 | 382.64 |
| Income taxes | -48.38 | -8.84 | 15.58 | -25.44 | -30.21 |
| Net earnings | 503.52 | 157.95 | 144.27 | 572.86 | 352.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 074.78 | 2 952.84 | 3 151.45 | 3 632.19 | 825.10 |
| Investments total | 3 074.78 | 2 952.84 | 3 151.45 | 3 632.19 | 825.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.67 | 3 036.77 | |||
| Current deferred tax assets | 153.28 | 129.77 | 110.71 | 237.73 | 162.16 |
| Short term receivables total | 153.28 | 192.44 | 110.71 | 237.73 | 3 198.93 |
| Other current investments | 1 893.85 | 1 915.89 | 1 832.28 | 1 937.47 | 1 925.56 |
| Cash and bank deposits | 22.50 | 30.04 | 44.78 | 74.85 | 79.75 |
| Cash and cash equivalents | 1 916.35 | 1 945.94 | 1 877.06 | 2 012.31 | 2 005.31 |
| Balance sheet total (assets) | 5 144.41 | 5 091.22 | 5 139.22 | 5 882.23 | 6 029.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 650.78 | 1 528.84 | 1 727.45 | 2 208.19 | |
| Retained earnings | 2 526.31 | 3 094.57 | 2 995.02 | 2 597.54 | 5 311.09 |
| Profit of the financial year | 503.52 | 157.95 | 144.27 | 572.86 | 352.43 |
| Shareholders equity total | 4 862.11 | 4 963.56 | 5 050.63 | 5 564.59 | 5 856.02 |
| Non-current deferred tax liabilities | 89.42 | 14.11 | 133.51 | 147.43 | |
| Non-current liabilities total | 89.42 | 14.11 | 133.51 | 147.43 | |
| Current owed to group member | 156.92 | 35.84 | 86.90 | ||
| Short-term deferred tax liabilities | 25.21 | 61.42 | 27.00 | 12.00 | |
| Other non-interest bearing current liabilities | 10.75 | 52.13 | 52.74 | 70.24 | 13.89 |
| Current liabilities total | 192.88 | 113.55 | 88.59 | 184.14 | 25.89 |
| Balance sheet total (liabilities) | 5 144.41 | 5 091.22 | 5 139.22 | 5 882.23 | 6 029.34 |
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