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Madsen Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 41821280
Ryttervej 9, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-10.13-7.75-9.38-8.13
EBIT-8.75-10.13-7.75-9.38-8.13
Other financial income0.021.390.60
Other financial expenses-0.08-0.44-0.10-1.40-0.00
Reduction non-current investment assets-45.885.61
Net income from associates (fin.)63.2188.05154.6265.74149.40
Pre-tax profit54.3877.49146.7910.48147.48
Income taxes1.932.301.69
Net earnings56.3179.79148.4810.48147.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 030.721 118.77873.39
Participating interests589.78763.75
Investments total1 030.721 118.77873.39589.78763.75
Long term receivables total
Inventories total
Current deferred tax assets4.794.3085.849.00
Short term receivables total4.794.3085.849.00
Cash and bank deposits43.6244.97431.23591.95415.06
Cash and cash equivalents43.6244.97431.23591.95415.06
Balance sheet total (assets)1 079.131 168.041 390.471 190.731 178.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.00135.00158.80
Other reserves56.31136.1011.37
Retained earnings889.04865.56959.45972.93813.24
Profit of the financial year56.3179.79148.4810.48147.48
Shareholders equity total1 041.661 121.451 269.931 158.411 170.88
Non-current liabilities total
Current trade creditors6.257.757.757.757.75
Current owed to participating24.570.18
Current owed to group member28.3738.8537.00
Short-term deferred tax liabilities2.8672.15
Other non-interest bearing current liabilities3.64
Current liabilities total37.4746.60120.5432.327.93
Balance sheet total (liabilities)1 079.131 168.041 390.471 190.731 178.82
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