Vivi Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43152041
Frederiksholms Sidevej 4, Sengeløse 2630 Taastrup
post.vivimadsen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -15.39 | |
| EBIT | -10.00 | -15.39 | |
| Other financial expenses | -2.45 | -2.99 | -1.76 |
| Income from other inv. held as non-curr. assets | 74.02 | ||
| Net income from associates (fin.) | 74.02 | 76.43 | 129.06 |
| Pre-tax profit | 71.56 | 63.44 | 111.91 |
| Income taxes | -15.74 | 15.74 | |
| Net earnings | 55.82 | 79.18 | 111.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 114.02 | ||
| Participating interests | 114.02 | 210.44 | 339.50 |
| Investments total | 228.03 | 210.44 | 339.50 |
| Non-current loans receivable | - 114.02 | ||
| Long term receivables total | - 114.02 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 11.55 | 8.56 | 5.67 |
| Cash and cash equivalents | 11.55 | 8.56 | 5.67 |
| Balance sheet total (assets) | 125.57 | 219.00 | 345.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.02 | 150.44 | 279.50 |
| Retained earnings | -64.02 | -84.62 | - 134.50 |
| Profit of the financial year | 55.82 | 79.18 | 111.91 |
| Shareholders equity total | 105.82 | 185.00 | 296.91 |
| Provisions | -15.74 | ||
| Non-current deferred tax liabilities | 15.74 | ||
| Non-current liabilities total | 15.74 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 4.00 | 12.50 | |
| Short-term deferred tax liabilities | 15.74 | ||
| Other non-interest bearing current liabilities | 24.00 | 25.76 | |
| Current liabilities total | 19.74 | 34.00 | 48.26 |
| Balance sheet total (liabilities) | 125.57 | 219.00 | 345.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.