Allan Madsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38979051
Enggårdvej 27, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.19 | -3.74 | -6.81 | -4.60 |
| EBIT | -1.88 | -2.19 | -3.74 | -6.81 | -4.60 |
| Other financial income | 100.00 | 150.00 | 173.12 | 271.22 | |
| Other financial expenses | -9.75 | -9.75 | -7.42 | -5.09 | - 108.04 |
| Net income from associates (fin.) | 309.95 | ||||
| Pre-tax profit | -11.62 | 88.06 | 138.84 | 161.22 | 468.53 |
| Net earnings | -11.62 | 88.06 | 138.84 | 161.22 | 468.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 086.13 | ||||
| Investments total | 2 086.13 | ||||
| Non-current loans receivable | 200.00 | 300.00 | 300.00 | 304.00 | |
| Long term receivables total | 200.00 | 300.00 | 300.00 | 304.00 | |
| Inventories total | |||||
| Current other receivables | 160.00 | ||||
| Short term receivables total | 160.00 | ||||
| Cash and bank deposits | 0.36 | 0.61 | 12.48 | 12.09 | |
| Cash and cash equivalents | 0.36 | 0.61 | 12.48 | 12.09 | |
| Balance sheet total (assets) | 200.36 | 300.61 | 300.00 | 476.48 | 2 098.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 436.13 | ||||
| Retained earnings | - 132.69 | - 144.32 | -56.26 | 21.59 | - 194.65 |
| Profit of the financial year | -11.62 | 88.06 | 138.84 | 161.22 | 468.53 |
| Shareholders equity total | -94.32 | -6.25 | 132.59 | 293.80 | 827.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 150.00 | 0.06 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 142.80 | 154.99 | 165.48 | 180.80 | 32.27 |
| Other non-interest bearing current liabilities | 1.88 | 1 236.57 | |||
| Current liabilities total | 294.67 | 306.86 | 167.41 | 182.68 | 1 270.71 |
| Balance sheet total (liabilities) | 200.36 | 300.61 | 300.00 | 476.48 | 2 098.22 |
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