PA Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40841288
Østerbrogade 52, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.34 | -3.75 | -3.13 | -3.25 |
| EBIT | -2.50 | -4.34 | -3.75 | -3.13 | -3.25 |
| Other financial income | 388.36 | 824.21 | 849.57 | 1 010.88 | 899.07 |
| Other financial expenses | -0.07 | -1.31 | - 132.78 | -1.59 | -0.14 |
| Net income from associates (fin.) | 10 864.79 | 1 979.31 | - 399.88 | -2 203.43 | -3 508.83 |
| Pre-tax profit | 11 250.57 | 2 797.86 | 313.16 | -1 197.27 | -2 613.15 |
| Income taxes | -83.51 | - 181.31 | - 156.87 | - 221.36 | - 197.05 |
| Net earnings | 11 167.06 | 2 616.55 | 156.29 | -1 418.63 | -2 810.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 126.74 | ||||
| Tangible assets total | 126.74 | ||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 13 519.38 | 15 498.68 | 14 192.00 | 11 947.57 | 8 319.06 |
| Investments total | 13 529.38 | 15 508.68 | 14 202.00 | 11 957.57 | 8 329.06 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27 388.36 | 28 124.73 | 28 881.11 | 29 588.32 | 30 251.29 |
| Current owed by particip. interest comp. | 55.30 | ||||
| Short term receivables total | 27 443.66 | 28 124.73 | 28 881.11 | 29 588.32 | 30 251.29 |
| Other current investments | 320.42 | 269.40 | 335.70 | ||
| Cash and bank deposits | 29.99 | 21.33 | 319.60 | 343.92 | 113.24 |
| Cash and cash equivalents | 29.99 | 21.33 | 640.01 | 613.32 | 448.94 |
| Balance sheet total (assets) | 41 003.02 | 43 654.74 | 43 723.13 | 42 259.21 | 39 256.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 10 703.83 | 10 283.14 | 11 376.46 | 9 132.02 | 5 503.52 |
| Retained earnings | 18 848.00 | 30 378.56 | 31 836.09 | 34 136.92 | 36 159.62 |
| Profit of the financial year | 11 167.06 | 2 616.55 | 156.29 | -1 418.63 | -2 810.20 |
| Shareholders equity total | 40 815.40 | 43 375.45 | 43 467.74 | 41 949.22 | 38 960.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.30 | 95.30 | 95.30 | 95.30 | 95.30 |
| Short-term deferred tax liabilities | 83.51 | 181.31 | 156.87 | 211.56 | 197.05 |
| Other non-interest bearing current liabilities | 8.81 | 2.68 | 3.22 | 3.13 | 3.25 |
| Current liabilities total | 187.62 | 279.29 | 255.38 | 309.99 | 295.60 |
| Balance sheet total (liabilities) | 41 003.02 | 43 654.74 | 43 723.13 | 42 259.21 | 39 256.04 |
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