HANS HENRIK MADSEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33768931
Christian X's Alle 88, 2800 Kgs.Lyngby
tel: 30544702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.60 | 118.06 | 266.53 | -20.42 | 14.42 |
| Employee benefit expenses | - 148.70 | - 154.21 | - 102.05 | -56.75 | -68.45 |
| Total depreciation | -33.25 | -11.12 | -11.12 | ||
| EBIT | 12.64 | -36.15 | 164.48 | -88.29 | -65.14 |
| Other financial income | 88.46 | 98.25 | 2.50 | 123.11 | 209.37 |
| Other financial expenses | -8.00 | -5.99 | - 157.49 | -4.11 | -0.32 |
| Pre-tax profit | 93.10 | 56.12 | 9.49 | 30.71 | 143.91 |
| Income taxes | -28.16 | -13.82 | -2.18 | -6.95 | -31.74 |
| Net earnings | 64.94 | 42.30 | 7.32 | 23.76 | 112.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.43 | 707.44 | |||
| Tangible assets total | 366.43 | 707.44 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 296.06 | ||||
| Finished products/goods | 286.07 | 348.01 | 568.71 | ||
| Inventories total | 286.07 | 348.01 | 568.71 | 296.06 | |
| Prepayments and accrued income | 8.80 | 2.24 | 1.53 | 3.82 | 5.72 |
| Current other receivables | 3.87 | 1.42 | |||
| Current deferred tax assets | 16.41 | 14.60 | 4.89 | ||
| Short term receivables total | 12.67 | 3.66 | 17.93 | 18.42 | 10.62 |
| Other current investments | 330.20 | 426.41 | 272.86 | 386.69 | 592.84 |
| Cash and bank deposits | 738.75 | 617.78 | 506.27 | 338.16 | 222.92 |
| Cash and cash equivalents | 1 068.95 | 1 044.20 | 779.13 | 724.85 | 815.77 |
| Balance sheet total (assets) | 1 367.69 | 1 395.86 | 1 365.77 | 1 405.76 | 1 533.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 127.56 | 1 192.52 | 1 234.82 | 1 242.14 | 1 265.89 |
| Profit of the financial year | 64.94 | 42.30 | 7.32 | 23.76 | 112.17 |
| Shareholders equity total | 1 272.49 | 1 314.82 | 1 322.14 | 1 345.89 | 1 458.06 |
| Non-current other liabilities | 27.50 | 18.80 | 12.00 | ||
| Non-current liabilities total | 27.50 | 18.80 | 12.00 | ||
| Current trade creditors | 27.62 | 23.00 | 23.00 | 23.00 | 17.50 |
| Current owed to participating | 10.56 | 13.87 | 13.87 | 13.87 | 4.24 |
| Short-term deferred tax liabilities | 27.63 | 0.12 | 27.45 | ||
| Other non-interest bearing current liabilities | 29.38 | 16.55 | 6.76 | 4.19 | 14.57 |
| Current liabilities total | 95.20 | 53.54 | 43.63 | 41.06 | 63.76 |
| Balance sheet total (liabilities) | 1 367.69 | 1 395.86 | 1 365.77 | 1 405.76 | 1 533.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.