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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -4.91 | -7.10 |
| EBIT | -4.38 | -4.50 | -4.63 | -4.91 | -7.10 |
| Other financial income | 120.62 | 219.01 | |||
| Other financial expenses | -0.90 | -37.59 | -0.20 | ||
| Net income from associates (fin.) | 440.01 | 348.38 | 94.07 | 396.15 | |
| Pre-tax profit | 116.24 | 435.51 | 342.85 | 51.57 | 607.86 |
| Income taxes | 0.96 | 0.99 | 1.21 | 9.35 | -46.56 |
| Net earnings | 117.20 | 436.50 | 344.07 | 60.92 | 561.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.55 | 534.56 | 502.94 | 267.01 | 423.16 |
| Investments total | 219.55 | 534.56 | 502.94 | 267.01 | 423.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.10 | 7.09 | 8.30 | 17.66 | |
| Short term receivables total | 6.10 | 7.09 | 8.30 | 17.66 | |
| Other current investments | 408.94 | 831.09 | |||
| Cash and bank deposits | 11.45 | 27.07 | 301.68 | 106.36 | 96.05 |
| Cash and cash equivalents | 11.45 | 27.07 | 301.68 | 515.30 | 927.14 |
| Balance sheet total (assets) | 237.10 | 568.73 | 812.92 | 799.97 | 1 350.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 100.00 | 74.00 | 40.00 | 60.00 |
| Other reserves | 4.55 | 64.56 | 412.94 | 177.01 | 333.16 |
| Retained earnings | -74.03 | - 116.84 | - 102.71 | 437.28 | 282.06 |
| Profit of the financial year | 117.20 | 436.50 | 344.07 | 60.92 | 561.30 |
| Shareholders equity total | 207.72 | 564.23 | 808.29 | 795.22 | 1 316.52 |
| Non-current deferred tax liabilities | 28.91 | ||||
| Non-current liabilities total | 28.91 | ||||
| Current trade creditors | 29.38 | 4.50 | 4.63 | 4.75 | 4.88 |
| Current liabilities total | 29.38 | 4.50 | 4.63 | 4.75 | 4.88 |
| Balance sheet total (liabilities) | 237.10 | 568.73 | 812.92 | 799.97 | 1 350.30 |
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