KARSTEN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26774284
Egedalen 39, 6823 Ansager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.00 | 42.00 | -14.00 | 12.00 | -48.07 |
| External services | -7.00 | -8.00 | -7.00 | -7.00 | -7.58 |
| Gross profit | 20.00 | 34.00 | -21.00 | 5.00 | -55.65 |
| EBIT | 20.00 | 34.00 | -21.00 | 5.00 | -55.65 |
| Other financial income | 10.00 | 8.00 | 6.00 | 6.00 | 3.60 |
| Other financial expenses | -16.00 | -8.00 | -15.00 | -6.00 | -3.10 |
| Pre-tax profit | 14.00 | 34.00 | -30.00 | 5.00 | -55.15 |
| Income taxes | 2.00 | -3.00 | 4.00 | 1.00 | 2.00 |
| Net earnings | 16.00 | 31.00 | -26.00 | 6.00 | -53.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.00 | 388.00 | 373.00 | 386.00 | 337.76 |
| Investments total | 346.00 | 388.00 | 373.00 | 386.00 | 337.76 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.00 | 53.47 | |||
| Prepayments and accrued income | 1.00 | 2.00 | 3.00 | 3.00 | |
| Current deferred tax assets | 20.00 | 22.00 | 26.00 | 27.00 | 29.00 |
| Short term receivables total | 48.00 | 24.00 | 29.00 | 30.00 | 82.47 |
| Other current investments | 130.00 | 102.00 | 68.00 | 45.00 | 28.60 |
| Cash and bank deposits | 862.00 | 721.00 | 561.00 | 681.00 | 266.91 |
| Cash and cash equivalents | 992.00 | 823.00 | 629.00 | 726.00 | 295.51 |
| Balance sheet total (assets) | 1 411.00 | 1 260.00 | 1 056.00 | 1 167.00 | 715.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 1 002.00 | 818.00 | 649.00 | 623.00 | 629.68 |
| Profit of the financial year | 16.00 | 31.00 | -26.00 | 6.00 | -53.15 |
| Shareholders equity total | 1 343.00 | 1 174.00 | 948.00 | 754.00 | 701.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 64.00 | 82.00 | 104.00 | 112.00 | 10.20 |
| Other non-interest bearing current liabilities | 297.00 | 0.00 | |||
| Current liabilities total | 68.00 | 86.00 | 108.00 | 413.00 | 14.21 |
| Balance sheet total (liabilities) | 1 411.00 | 1 260.00 | 1 056.00 | 1 167.00 | 715.74 |
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