MADD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34723524
Bøgelunden 51, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -5.85 | -60.58 | -23.38 | -8.88 |
| EBIT | -4.82 | -5.85 | -60.58 | -23.38 | -8.88 |
| Other financial income | 1.18 | 43.23 | 0.88 | 35.55 | 4.71 |
| Other financial expenses | -12.12 | -0.03 | -96.48 | -1.41 | -2.38 |
| Pre-tax profit | -15.76 | 37.36 | - 156.19 | 10.77 | -6.55 |
| Income taxes | 0.17 | -0.16 | |||
| Net earnings | -15.76 | 37.36 | - 156.19 | 10.93 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 800.00 | 6 800.00 | 6 800.00 | ||
| Long term receivables total | 6 800.00 | 6 800.00 | 6 800.00 | ||
| Inventories total | |||||
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 6.26 | 6.42 | 0.35 | 0.22 | 0.03 |
| Short term receivables total | 7.42 | 6.42 | 0.35 | 0.22 | 0.03 |
| Other current investments | 140.27 | 171.20 | 94.62 | 51.39 | |
| Cash and bank deposits | 11.42 | 19.57 | 4.37 | 0.32 | 47.40 |
| Cash and cash equivalents | 151.69 | 190.76 | 98.99 | 51.71 | 47.40 |
| Balance sheet total (assets) | 159.11 | 197.19 | 6 899.34 | 6 851.93 | 6 847.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 82.50 | ||||
| Other reserves | -82.50 | ||||
| Retained earnings | 89.87 | 74.11 | 6 901.47 | 6 745.28 | 6 673.71 |
| Profit of the financial year | -15.76 | 37.36 | - 156.19 | 10.93 | -6.71 |
| Shareholders equity total | 154.11 | 191.47 | 6 835.28 | 6 846.21 | 6 757.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | 59.06 | 0.72 | 49.40 | |
| Current owed to group member | 16.50 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 24.53 |
| Current liabilities total | 5.00 | 5.72 | 64.06 | 5.72 | 90.43 |
| Balance sheet total (liabilities) | 159.11 | 197.19 | 6 899.34 | 6 851.93 | 6 847.43 |
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