Michael Peter Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38993925
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 41404123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -3.63 | -3.63 | -49.20 | -3.63 |
| EBIT | -3.63 | -3.63 | -3.63 | -49.20 | -3.63 |
| Other financial income | - 418.23 | 2 577.54 | 13.08 | 54.88 | 87.51 |
| Other financial expenses | -0.66 | -1.36 | -1.84 | -0.92 | |
| Reduction non-current investment assets | 2.07 | -4.44 | -97.97 | 4.20 | |
| Net income from associates (fin.) | 807.27 | 576.82 | 613.67 | ||
| Pre-tax profit | - 420.44 | 2 572.56 | 810.45 | 483.61 | 701.76 |
| Income taxes | 0.95 | -0.66 | -1.67 | -1.06 | -19.85 |
| Net earnings | - 419.50 | 2 571.90 | 808.78 | 482.55 | 681.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 595.15 | 8 164.69 | 8 007.53 | 7 486.38 | 8 100.05 |
| Investments total | 5 595.15 | 8 164.69 | 8 007.53 | 7 486.38 | 8 100.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 900.00 | 808.00 | 1 821.08 | 2 840.96 | 3 128.47 |
| Current other receivables | 21.60 | 200.00 | |||
| Current deferred tax assets | 3.52 | 2.86 | 1.19 | 0.13 | |
| Short term receivables total | 903.52 | 832.46 | 1 822.27 | 3 041.09 | 3 128.47 |
| Cash and bank deposits | 202.22 | 220.85 | 179.01 | 0.60 | 0.60 |
| Cash and cash equivalents | 202.22 | 220.85 | 179.01 | 0.60 | 0.60 |
| Balance sheet total (assets) | 6 700.88 | 9 218.01 | 10 008.81 | 10 528.06 | 11 229.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 2 378.78 | 2 129.62 | 1 658.47 | 2 272.14 | |
| Retained earnings | 7 011.13 | 4 182.85 | 6 903.91 | 8 233.84 | 8 098.52 |
| Profit of the financial year | - 419.50 | 2 571.90 | 808.78 | 482.55 | 681.91 |
| Shareholders equity total | 6 691.63 | 9 183.53 | 9 942.31 | 10 424.86 | 11 102.57 |
| Non-current owed to group member | 5.63 | 9.25 | 49.38 | 54.00 | |
| Non-current owed to participating | 0.18 | ||||
| Non-current other liabilities | 3.63 | 25.23 | -6.00 | 3.63 | |
| Non-current deferred tax liabilities | 23.13 | ||||
| Non-current liabilities total | 9.25 | 34.48 | 66.50 | 57.80 | |
| Current trade creditors | 45.40 | 3.63 | |||
| Current owed to participating | 103.21 | ||||
| Short-term deferred tax liabilities | 19.71 | ||||
| Current liabilities total | 45.40 | 126.54 | |||
| Balance sheet total (liabilities) | 6 700.88 | 9 218.01 | 10 008.81 | 10 528.06 | 11 229.11 |
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