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MADS KESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581037
Rødpilevænget 14, 2880 Bagsværd
kezzel@gmail.com
tel: 31319531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.91 | -7.10 | -6.19 | -8.07 |
| EBIT | -4.63 | -4.91 | -7.10 | -6.19 | -8.07 |
| Other financial income | 219.01 | 128.22 | 101.00 | ||
| Other financial expenses | -0.90 | -37.59 | -0.20 | -0.01 | -0.57 |
| Net income from associates (fin.) | 348.38 | 94.07 | 396.15 | 909.98 | 1 006.44 |
| Pre-tax profit | 342.85 | 51.57 | 607.86 | 1 032.00 | 1 098.81 |
| Income taxes | 1.21 | 9.35 | -46.56 | -26.84 | -20.44 |
| Net earnings | 344.07 | 60.92 | 561.30 | 1 005.16 | 1 078.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.94 | 267.01 | 423.16 | 1 033.14 | 1 133.12 |
| Investments total | 502.94 | 267.01 | 423.16 | 1 033.14 | 1 133.12 |
| Non-current other receivables | 11.56 | ||||
| Long term receivables total | 11.56 | ||||
| Inventories total | |||||
| Current other receivables | 0.18 | 2.87 | |||
| Current deferred tax assets | 8.30 | 17.66 | |||
| Short term receivables total | 8.30 | 17.66 | 0.18 | 2.87 | |
| Other current investments | 408.94 | 831.09 | 1 226.20 | 1 268.02 | |
| Cash and bank deposits | 301.68 | 106.36 | 96.05 | 33.99 | 431.10 |
| Cash and cash equivalents | 301.68 | 515.30 | 927.14 | 1 260.20 | 1 699.13 |
| Balance sheet total (assets) | 812.92 | 799.97 | 1 350.30 | 2 293.51 | 2 846.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 74.00 | 40.00 | 60.00 | ||
| Other reserves | 412.94 | 177.01 | 333.16 | 43.14 | 1 028.36 |
| Retained earnings | - 102.71 | 437.28 | 282.06 | 1 133.38 | 653.31 |
| Profit of the financial year | 344.07 | 60.92 | 561.30 | 1 005.16 | 1 078.37 |
| Shareholders equity total | 808.29 | 795.22 | 1 316.52 | 2 261.67 | 2 840.04 |
| Non-current deferred tax liabilities | 28.91 | 26.84 | |||
| Non-current liabilities total | 28.91 | 26.84 | |||
| Current trade creditors | 4.63 | 4.75 | 4.88 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 4.63 | 4.75 | 4.88 | 5.00 | 6.63 |
| Balance sheet total (liabilities) | 812.92 | 799.97 | 1 350.30 | 2 293.51 | 2 846.67 |
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