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 length1212121212
Net sales
Gross profit-5.75-5.81-2.5058.0056.75
Total depreciation-10.00-42.20
EBIT-5.75-5.81-2.5048.0014.55
Other financial income1 018.95360.60
Other financial expenses-10.29-6.14-29.74-17.26-1.51
Net income from associates (fin.)1 240.361 465.940.37507.09
Pre-tax profit1 002.921 589.011 433.7031.11520.13
Income taxes3.451.390.57-10.547.99
Net earnings1 006.371 590.401 434.2720.57528.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 090.001 107.80
Tangible assets total1 090.001 107.80
Holdings in group member companies1 753.372 993.733 709.673 560.042 985.85
Investments total1 753.372 993.733 709.673 560.042 985.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.129.09446.56449.24
Current deferred tax assets7.547.547.5472.00199.41
Short term receivables total136.63454.10456.7872.00199.41
Cash and bank deposits0.82100.404.694.624.62
Cash and cash equivalents0.82100.404.694.624.62
Balance sheet total (assets)1 890.823 548.224 171.144 726.664 297.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00117.80250.00
Other reserves1 228.372 624.883 636.372 428.762 883.66
Retained earnings- 816.63-1 427.97-1 499.071 025.01340.68
Profit of the financial year1 006.371 590.401 434.2720.57528.12
Shareholders equity total1 468.102 837.303 771.573 642.144 052.46
Provisions3.012.61
Non-current liabilities total
Current owed to group member1 081.28193.99
Short-term deferred tax liabilities421.30710.87399.35
Other non-interest bearing current liabilities1.420.050.220.2348.62
Current liabilities total422.72710.92399.561 081.51242.62
Balance sheet total (liabilities)1 890.823 548.224 171.144 726.664 297.69
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