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Madera Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42068470
Nyholmvej 2, 7361 Ejstrupholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.64 | 267.50 | 393.32 | 614.37 | 579.07 |
| Total depreciation | -45.12 | -90.53 | - 120.96 | - 121.24 | - 121.24 |
| EBIT | 237.51 | 176.97 | 272.36 | 493.13 | 457.83 |
| Other financial income | 8.68 | 20.56 | 17.68 | ||
| Other financial expenses | -30.85 | -77.76 | - 107.89 | -91.64 | -55.62 |
| Net income from associates (fin.) | 3 606.41 | 3 521.60 | 238.57 | 851.58 | 1 543.31 |
| Pre-tax profit | 3 813.07 | 3 620.81 | 411.72 | 1 273.63 | 1 963.20 |
| Income taxes | -45.45 | -19.02 | -36.10 | -88.63 | -87.21 |
| Net earnings | 3 767.62 | 3 601.79 | 375.61 | 1 185.00 | 1 875.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 317.50 | 5 242.41 | 5 413.32 | 5 332.70 | 5 252.09 |
| Machinery and equipment | 1 000.10 | 959.48 | 918.86 | 878.24 | |
| Tangible assets total | 5 317.50 | 6 242.51 | 6 372.80 | 6 251.56 | 6 130.32 |
| Holdings in group member companies | 5 326.52 | 6 848.12 | 3 839.48 | 4 691.06 | 6 234.37 |
| Investments total | 5 326.52 | 6 848.12 | 3 839.48 | 4 691.06 | 6 234.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 036.45 | 1 587.31 | 960.66 | ||
| Current other receivables | 49.61 | 219.03 | |||
| Current deferred tax assets | 624.00 | 987.32 | 210.56 | 381.02 | 436.17 |
| Short term receivables total | 673.61 | 1 206.35 | 2 247.01 | 1 968.33 | 1 396.84 |
| Cash and bank deposits | 91.61 | 249.59 | 45.26 | 100.43 | 182.43 |
| Cash and cash equivalents | 91.61 | 249.59 | 45.26 | 100.43 | 182.43 |
| Balance sheet total (assets) | 11 409.24 | 14 546.57 | 12 504.54 | 13 011.38 | 13 943.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 500.00 | 250.00 | 400.00 | 1 000.00 |
| Other reserves | 606.41 | 2 128.01 | 1 514.25 | ||
| Retained earnings | 3 823.71 | 5 569.73 | 9 802.32 | 9 777.93 | 8 448.67 |
| Profit of the financial year | 3 767.62 | 3 601.79 | 375.61 | 1 185.00 | 1 875.99 |
| Shareholders equity total | 8 487.74 | 11 839.52 | 10 467.93 | 11 402.93 | 12 878.91 |
| Provisions | 21.51 | 88.89 | 137.56 | 175.21 | 205.00 |
| Non-current loans from credit institutions | 1 898.02 | 1 548.71 | 1 289.53 | 1 033.20 | 172.08 |
| Non-current other liabilities | 38.00 | 38.00 | 47.60 | 47.60 | 47.60 |
| Non-current liabilities total | 1 936.02 | 1 586.71 | 1 337.13 | 1 080.80 | 219.68 |
| Current loans from credit institutions | 169.00 | 259.00 | 257.66 | 328.80 | |
| Current trade creditors | 26.22 | 46.20 | 15.00 | 15.00 | 15.75 |
| Current owed to group member | 272.35 | 451.28 | |||
| Short-term deferred tax liabilities | 647.94 | 364.96 | 195.59 | ||
| Other non-interest bearing current liabilities | 17.46 | 287.92 | 79.78 | 100.23 | |
| Current liabilities total | 963.97 | 1 031.44 | 561.92 | 352.44 | 640.37 |
| Balance sheet total (liabilities) | 11 409.24 | 14 546.57 | 12 504.54 | 13 011.38 | 13 943.96 |
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