Madera Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42068470
Nyholmvej 2, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 282.64 | 267.50 | 393.32 |
| Total depreciation | -45.12 | -90.53 | - 120.96 |
| EBIT | 237.51 | 176.97 | 272.36 |
| Other financial expenses | -30.85 | -77.76 | -99.21 |
| Net income from associates (fin.) | 3 606.41 | 3 521.60 | 238.57 |
| Pre-tax profit | 3 813.07 | 3 620.81 | 411.72 |
| Income taxes | -45.45 | -19.02 | -36.10 |
| Net earnings | 3 767.62 | 3 601.79 | 375.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 317.50 | 5 242.41 | 5 413.32 |
| Machinery and equipment | 1 000.10 | 959.48 | |
| Tangible assets total | 5 317.50 | 6 242.51 | 6 372.80 |
| Holdings in group member companies | 5 326.52 | 6 848.12 | 5 086.69 |
| Investments total | 5 326.52 | 6 848.12 | 5 086.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 036.45 | ||
| Current other receivables | 49.61 | 219.03 | |
| Current deferred tax assets | 624.00 | 987.32 | 210.56 |
| Short term receivables total | 673.61 | 1 206.35 | 2 247.01 |
| Cash and bank deposits | 91.61 | 249.59 | 45.26 |
| Cash and cash equivalents | 91.61 | 249.59 | 45.26 |
| Balance sheet total (assets) | 11 409.24 | 14 546.57 | 13 751.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 |
| Other reserves | 606.41 | 2 128.01 | 366.58 |
| Retained earnings | 3 823.71 | 5 569.73 | 10 682.95 |
| Profit of the financial year | 3 767.62 | 3 601.79 | 375.61 |
| Shareholders equity total | 8 487.74 | 11 839.52 | 11 715.14 |
| Provisions | 21.51 | 88.89 | 137.56 |
| Non-current loans from credit institutions | 1 898.02 | 1 548.71 | 1 289.53 |
| Non-current other liabilities | 38.00 | 38.00 | 47.60 |
| Non-current liabilities total | 1 936.02 | 1 586.71 | 1 337.13 |
| Current loans from credit institutions | 169.00 | 259.00 | |
| Current trade creditors | 26.22 | 46.20 | 15.00 |
| Current owed to group member | 272.35 | 451.28 | |
| Short-term deferred tax liabilities | 647.94 | 364.96 | |
| Other non-interest bearing current liabilities | 17.46 | 287.92 | |
| Current liabilities total | 963.97 | 1 031.44 | 561.92 |
| Balance sheet total (liabilities) | 11 409.24 | 14 546.57 | 13 751.75 |
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