Mads Funder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39064308
Niels Skousvej 4, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.75 | -5.81 | -2.50 | 58.00 | 56.75 |
Total depreciation | -10.00 | -42.20 | |||
EBIT | -5.75 | -5.81 | -2.50 | 48.00 | 14.55 |
Other financial income | 1 018.95 | 360.60 | |||
Other financial expenses | -10.29 | -6.14 | -29.74 | -17.26 | -1.51 |
Net income from associates (fin.) | 1 240.36 | 1 465.94 | 0.37 | 507.09 | |
Pre-tax profit | 1 002.92 | 1 589.01 | 1 433.70 | 31.11 | 520.13 |
Income taxes | 3.45 | 1.39 | 0.57 | -10.54 | 7.99 |
Net earnings | 1 006.37 | 1 590.40 | 1 434.27 | 20.57 | 528.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 090.00 | 1 107.80 | |||
Tangible assets total | 1 090.00 | 1 107.80 | |||
Holdings in group member companies | 1 753.37 | 2 993.73 | 3 709.67 | 3 560.04 | 2 985.85 |
Investments total | 1 753.37 | 2 993.73 | 3 709.67 | 3 560.04 | 2 985.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 129.09 | 446.56 | 449.24 | ||
Current deferred tax assets | 7.54 | 7.54 | 7.54 | 72.00 | 199.41 |
Short term receivables total | 136.63 | 454.10 | 456.78 | 72.00 | 199.41 |
Cash and bank deposits | 0.82 | 100.40 | 4.69 | 4.62 | 4.62 |
Cash and cash equivalents | 0.82 | 100.40 | 4.69 | 4.62 | 4.62 |
Balance sheet total (assets) | 1 890.82 | 3 548.22 | 4 171.14 | 4 726.66 | 4 297.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 117.80 | 250.00 | ||
Other reserves | 1 228.37 | 2 624.88 | 3 636.37 | 2 428.76 | 2 883.66 |
Retained earnings | - 816.63 | -1 427.97 | -1 499.07 | 1 025.01 | 340.68 |
Profit of the financial year | 1 006.37 | 1 590.40 | 1 434.27 | 20.57 | 528.12 |
Shareholders equity total | 1 468.10 | 2 837.30 | 3 771.57 | 3 642.14 | 4 052.46 |
Provisions | 3.01 | 2.61 | |||
Non-current liabilities total | |||||
Current owed to group member | 1 081.28 | 193.99 | |||
Short-term deferred tax liabilities | 421.30 | 710.87 | 399.35 | ||
Other non-interest bearing current liabilities | 1.42 | 0.05 | 0.22 | 0.23 | 48.62 |
Current liabilities total | 422.72 | 710.92 | 399.56 | 1 081.51 | 242.62 |
Balance sheet total (liabilities) | 1 890.82 | 3 548.22 | 4 171.14 | 4 726.66 | 4 297.69 |
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.