KARSTEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26774284
Egedalen 39, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | 27.00 | 42.00 | -14.00 | 12.23 |
| External services | -12.00 | -7.00 | -8.00 | -7.00 | -7.21 |
| Gross profit | -20.00 | 20.00 | 34.00 | -21.00 | 5.02 |
| EBIT | -20.00 | 20.00 | 34.00 | -21.00 | 5.02 |
| Other financial income | 11.00 | 10.00 | 8.00 | 6.00 | 5.20 |
| Other financial expenses | -16.00 | -8.00 | -15.00 | -5.02 | |
| Pre-tax profit | -9.00 | 14.00 | 34.00 | -30.00 | 5.20 |
| Income taxes | 1.00 | 2.00 | -3.00 | 4.00 | 1.00 |
| Net earnings | -8.00 | 16.00 | 31.00 | -26.00 | 6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.00 | 346.00 | 388.00 | 373.00 | 385.83 |
| Investments total | 320.00 | 346.00 | 388.00 | 373.00 | 385.83 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | 27.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 2.00 | 3.00 | 3.32 |
| Current deferred tax assets | 18.00 | 20.00 | 22.00 | 26.00 | 27.00 |
| Short term receivables total | 91.00 | 48.00 | 24.00 | 29.00 | 30.32 |
| Other current investments | 164.00 | 130.00 | 102.00 | 68.00 | 45.06 |
| Cash and bank deposits | 993.00 | 862.00 | 721.00 | 561.00 | 681.85 |
| Cash and cash equivalents | 1 157.00 | 992.00 | 823.00 | 629.00 | 726.91 |
| Balance sheet total (assets) | 1 593.00 | 1 411.00 | 1 260.00 | 1 056.00 | 1 168.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 210.00 | 1 002.00 | 818.00 | 649.00 | 623.48 |
| Profit of the financial year | -8.00 | 16.00 | 31.00 | -26.00 | 6.20 |
| Shareholders equity total | 1 527.00 | 1 343.00 | 1 174.00 | 948.00 | 754.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 62.00 | 64.00 | 82.00 | 104.00 | 112.38 |
| Other non-interest bearing current liabilities | 297.00 | ||||
| Current liabilities total | 66.00 | 68.00 | 86.00 | 108.00 | 413.38 |
| Balance sheet total (liabilities) | 1 593.00 | 1 411.00 | 1 260.00 | 1 056.00 | 1 168.06 |
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