René Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39524945
Ellehøj 31, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.44 | -10.77 | -13.30 | -11.81 |
| EBIT | -10.38 | -10.44 | -10.77 | -13.30 | -11.81 |
| Other financial income | 2.13 | 3.96 | 29.87 | 52.15 | 56.01 |
| Other financial expenses | -3.19 | -0.89 | -3.04 | -2.63 | -0.93 |
| Net income from associates (fin.) | 245.10 | 693.08 | 78.19 | -8.63 | - 348.01 |
| Pre-tax profit | 233.66 | 685.71 | 94.25 | 27.59 | - 304.74 |
| Income taxes | 1.83 | 1.54 | -3.60 | -8.00 | -9.50 |
| Net earnings | 235.50 | 687.25 | 90.65 | 19.59 | - 314.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 416.49 | 743.08 | 128.19 | 119.56 | 71.55 |
| Investments total | 416.49 | 743.08 | 128.19 | 119.56 | 71.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.02 | 1 005.73 | 745.40 | 491.87 | |
| Current deferred tax assets | 0.64 | 32.70 | 51.09 | ||
| Short term receivables total | 438.02 | 1 006.38 | 778.09 | 542.96 | |
| Cash and bank deposits | 300.39 | 81.64 | 46.98 | 183.87 | 153.69 |
| Cash and cash equivalents | 300.39 | 81.64 | 46.98 | 183.87 | 153.69 |
| Balance sheet total (assets) | 716.88 | 1 262.74 | 1 181.54 | 1 081.52 | 768.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 100.00 | 58.90 | ||
| Other reserves | 366.49 | 693.08 | 78.19 | 69.56 | |
| Retained earnings | - 230.88 | - 421.97 | 821.26 | 920.54 | 1 009.69 |
| Profit of the financial year | 235.50 | 687.25 | 90.65 | 19.59 | - 314.25 |
| Shareholders equity total | 441.11 | 1 108.35 | 1 099.00 | 1 059.69 | 745.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 124.55 | ||||
| Short-term deferred tax liabilities | 143.72 | 146.67 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.72 | 82.54 | 21.83 | 22.76 |
| Current liabilities total | 275.77 | 154.39 | 82.54 | 21.83 | 22.76 |
| Balance sheet total (liabilities) | 716.88 | 1 262.74 | 1 181.54 | 1 081.52 | 768.21 |
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.