F Madsen Frederikshavn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959347
Fylleledvej 11, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -10.89 | -11.50 | -14.52 | |
| EBIT | -11.38 | -9.33 | -10.89 | -11.50 | -14.52 |
| Other financial income | 157.99 | 2.38 | 6.11 | ||
| Other financial expenses | -60.35 | -19.11 | -21.54 | -34.85 | -72.97 |
| Net income from associates (fin.) | 32.22 | 176.28 | 286.52 | 360.74 | 333.95 |
| Pre-tax profit | -39.52 | 305.83 | 256.47 | 314.39 | 252.56 |
| Income taxes | 13.30 | 55.05 | 42.27 | 9.76 | 16.25 |
| Net earnings | -26.21 | 360.88 | 298.75 | 324.15 | 268.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.26 | 409.54 | 699.50 | 1 055.11 | 1 389.05 |
| Investments total | 233.26 | 409.54 | 699.50 | 1 055.11 | 1 389.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.30 | 61.05 | 89.25 | 108.56 | 104.45 |
| Short term receivables total | 19.30 | 61.05 | 89.25 | 108.56 | 104.45 |
| Other current investments | 480.56 | ||||
| Cash and bank deposits | 15.97 | 12.83 | 6.85 | ||
| Cash and cash equivalents | 15.97 | 12.83 | 487.41 | ||
| Balance sheet total (assets) | 252.56 | 470.59 | 804.72 | 1 176.49 | 1 980.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.26 | 359.54 | 649.50 | 1 005.11 | 1 339.05 |
| Retained earnings | - 651.43 | - 853.92 | - 783.01 | - 839.87 | - 849.66 |
| Profit of the financial year | -26.21 | 360.88 | 298.75 | 324.15 | 268.81 |
| Shareholders equity total | - 444.38 | -83.50 | 215.24 | 539.39 | 808.20 |
| Provisions | 159.68 | 1.69 | 5.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.44 | 275.22 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current owed to group member | 199.24 | 214.51 | 474.69 | 475.63 | 1 029.20 |
| Short-term deferred tax liabilities | 46.97 | 98.80 | 80.85 | ||
| Other non-interest bearing current liabilities | 70.58 | 55.67 | 55.67 | 55.67 | 55.67 |
| Current liabilities total | 537.26 | 552.40 | 584.34 | 637.10 | 1 172.72 |
| Balance sheet total (liabilities) | 252.56 | 470.59 | 804.72 | 1 176.49 | 1 980.91 |
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