Madsen Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40331956
Frederiks Allé 120, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -5.79 | -2.92 | -3.16 | -3.90 |
| Gross profit | -5.75 | -5.79 | -2.92 | -3.16 | -3.90 |
| EBIT | -5.75 | -5.79 | -2.92 | -3.16 | -3.90 |
| Other financial income | 2.65 | 7.52 | 9.08 | 9.46 | 7.89 |
| Other financial expenses | -1.40 | -6.91 | -7.46 | -12.24 | -13.41 |
| Net income from associates (fin.) | 112.88 | 74.92 | 93.76 | 49.90 | 71.56 |
| Pre-tax profit | 108.38 | 69.74 | 92.46 | 43.95 | 62.13 |
| Net earnings | 108.38 | 69.74 | 92.46 | 43.95 | 62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.37 | 201.29 | 235.05 | 244.95 | 316.51 |
| Investments total | 126.37 | 201.29 | 235.05 | 244.95 | 316.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.98 | 158.50 | 167.58 | 269.51 | 7.50 |
| Short term receivables total | 200.98 | 158.50 | 167.58 | 269.51 | 7.50 |
| Cash and bank deposits | 1.59 | 6.13 | 62.20 | 0.06 | 269.56 |
| Cash and cash equivalents | 1.59 | 6.13 | 62.20 | 0.06 | 269.56 |
| Balance sheet total (assets) | 328.94 | 365.92 | 464.83 | 514.52 | 593.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 30.00 | |||
| Other reserves | 113.01 | 187.93 | 221.69 | 221.59 | 293.14 |
| Retained earnings | - 106.75 | -73.29 | -92.31 | 0.25 | -57.35 |
| Profit of the financial year | 108.38 | 69.74 | 92.46 | 43.95 | 62.13 |
| Shareholders equity total | 154.64 | 224.37 | 316.84 | 305.79 | 367.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 169.30 | 136.55 | 142.99 | 203.73 | 220.64 |
| Current liabilities total | 174.30 | 141.55 | 147.99 | 208.73 | 225.64 |
| Balance sheet total (liabilities) | 328.94 | 365.92 | 464.83 | 514.52 | 593.56 |
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