NIELS JØRGEN H. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785824
Lindevej 8, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -24.62 | -30.37 | -13.72 | 299.64 |
| EBIT | -13.59 | -24.62 | -30.37 | -13.72 | 299.64 |
| Other financial income | 11.84 | 117.78 | 11.52 | 11.96 | 15.57 |
| Other financial expenses | -1.11 | -0.50 | -25.68 | -22.19 | -3.14 |
| Net income from associates (fin.) | -26.21 | 56.00 | - 165.67 | 448.25 | -1 160.60 |
| Pre-tax profit | -29.08 | 148.65 | - 210.20 | 424.29 | - 848.53 |
| Income taxes | 0.59 | -20.45 | 0.08 | 13.13 | |
| Net earnings | -28.48 | 128.20 | - 210.12 | 437.43 | - 848.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.86 | 88.86 | 331.55 | ||
| Participating interests | 8.00 | 40.50 | 21.80 | ||
| Investments total | 32.86 | 96.86 | 40.50 | 353.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.28 | 143.28 | 198.36 | 196.51 | |
| Current owed by particip. interest comp. | 13.33 | 33.81 | |||
| Current other receivables | 331.98 | 1.98 | |||
| Current deferred tax assets | 0.66 | 12.51 | 0.17 | 77.63 | 10.41 |
| Short term receivables total | 413.93 | 157.78 | 211.86 | 307.94 | 10.41 |
| Other current investments | 110.68 | 383.67 | 44.51 | 171.69 | |
| Cash and bank deposits | 22.62 | 0.11 | 9.06 | 7.64 | 94.24 |
| Cash and cash equivalents | 133.30 | 383.77 | 53.58 | 179.33 | 94.24 |
| Balance sheet total (assets) | 580.09 | 638.40 | 305.94 | 840.62 | 104.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 6.77 | 298.68 | |||
| Retained earnings | 367.38 | 219.13 | 354.10 | - 154.70 | 581.41 |
| Profit of the financial year | -28.48 | 128.20 | - 210.12 | 437.43 | - 848.53 |
| Shareholders equity total | 574.50 | 592.10 | 268.98 | 706.41 | - 142.12 |
| Provisions | 81.02 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.59 | 9.35 | |||
| Short-term deferred tax liabilities | 31.96 | 31.96 | 62.17 | 68.74 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 72.05 | 97.01 |
| Current liabilities total | 5.59 | 46.30 | 36.96 | 134.22 | 165.76 |
| Balance sheet total (liabilities) | 580.09 | 638.40 | 305.94 | 840.62 | 104.65 |
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