Madsen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40331956
Frederiks Allé 120, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.17 | -5.75 | -5.79 | -2.92 | -3.16 |
| Gross profit | -7.17 | -5.75 | -5.79 | -2.92 | -3.16 |
| EBIT | -7.17 | -5.75 | -5.79 | -2.92 | -3.16 |
| Other financial income | 2.65 | 7.52 | 9.08 | 9.46 | |
| Other financial expenses | -0.03 | -1.40 | -6.91 | -7.46 | -12.24 |
| Net income from associates (fin.) | 48.46 | 112.88 | 74.92 | 93.76 | 49.90 |
| Pre-tax profit | 41.26 | 108.38 | 69.74 | 92.46 | 43.95 |
| Net earnings | 41.26 | 108.38 | 69.74 | 92.46 | 43.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.49 | 126.37 | 201.29 | 235.05 | 244.95 |
| Investments total | 13.49 | 126.37 | 201.29 | 235.05 | 244.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.33 | 200.98 | 158.50 | 167.58 | 269.51 |
| Short term receivables total | 48.33 | 200.98 | 158.50 | 167.58 | 269.51 |
| Cash and bank deposits | 5.11 | 1.59 | 6.13 | 62.20 | 0.06 |
| Cash and cash equivalents | 5.11 | 1.59 | 6.13 | 62.20 | 0.06 |
| Balance sheet total (assets) | 66.93 | 328.94 | 365.92 | 464.83 | 514.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 35.13 | 113.01 | 187.93 | 221.69 | 221.59 |
| Retained earnings | -35.13 | - 106.75 | -73.29 | -92.31 | 0.25 |
| Profit of the financial year | 41.26 | 108.38 | 69.74 | 92.46 | 43.95 |
| Shareholders equity total | 46.26 | 154.64 | 224.37 | 316.84 | 305.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.67 | 169.30 | 136.55 | 142.99 | 203.73 |
| Current liabilities total | 20.67 | 174.30 | 141.55 | 147.99 | 208.73 |
| Balance sheet total (liabilities) | 66.93 | 328.94 | 365.92 | 464.83 | 514.52 |
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