MADS SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34894353
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.63 | -13.70 | -13.87 | -13.72 | -12.28 |
| Other operating expenses | -5.15 | -9.96 | |||
| EBIT | -21.63 | -18.85 | -13.87 | -13.72 | -22.25 |
| Other financial income | 175.83 | 160.40 | 186.02 | 189.45 | |
| Other financial expenses | -10.93 | -6.21 | - 119.46 | ||
| Reduction non-current investment assets | - 502.93 | ||||
| Pre-tax profit | -32.56 | 150.78 | 27.08 | 172.31 | - 335.73 |
| Income taxes | -24.68 | ||||
| Net earnings | -32.56 | 150.78 | 27.08 | 172.31 | - 360.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 321.33 | 3 043.33 | 3 043.33 | 3 043.33 | 2 590.39 |
| Long term receivables total | 1 321.33 | 3 043.33 | 3 043.33 | 3 043.33 | 2 590.39 |
| Inventories total | |||||
| Current other receivables | 697.03 | 6.79 | 8.78 | 8.78 | |
| Current deferred tax assets | 35.29 | 37.88 | 35.52 | ||
| Short term receivables total | 697.03 | 6.79 | 44.06 | 46.66 | 35.52 |
| Other current investments | 562.84 | 467.05 | 509.63 | 551.16 | |
| Cash and bank deposits | 2 540.33 | 979.51 | 950.71 | 554.83 | 525.39 |
| Cash and cash equivalents | 2 540.33 | 1 542.35 | 1 417.75 | 1 064.46 | 1 076.55 |
| Balance sheet total (assets) | 4 558.68 | 4 592.47 | 4 505.14 | 4 154.45 | 3 702.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 525.00 | 122.00 | 135.00 |
| Retained earnings | 4 390.25 | 4 243.28 | 3 869.07 | 3 774.14 | 3 811.45 |
| Profit of the financial year | -32.56 | 150.78 | 27.08 | 172.31 | - 360.41 |
| Shareholders equity total | 4 550.68 | 4 588.47 | 4 501.14 | 4 148.45 | 3 666.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 11.75 |
| Short-term deferred tax liabilities | 24.68 | ||||
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 8.00 | 4.00 | 4.00 | 6.00 | 36.43 |
| Balance sheet total (liabilities) | 4 558.68 | 4 592.47 | 4 505.14 | 4 154.45 | 3 702.47 |
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