MADS ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36033533
Kongelysdalen 24, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -3.69 | -3.69 | -4.44 | -4.97 |
| EBIT | -3.69 | -3.69 | -3.69 | -4.44 | -4.97 |
| Other financial expenses | -0.93 | -1.49 | -0.00 | ||
| Net income from associates (fin.) | 202.76 | - 295.29 | 35.00 | 212.99 | 137.46 |
| Pre-tax profit | 199.07 | - 298.98 | 30.38 | 207.07 | 132.49 |
| Net earnings | 199.07 | - 298.98 | 30.38 | 207.07 | 132.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 295.29 | 212.99 | 200.45 | ||
| Investments total | 295.29 | 212.99 | 200.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 90.00 | 0.02 | |||
| Cash and bank deposits | 179.76 | 210.77 | 184.66 | 121.56 | 207.65 |
| Cash and cash equivalents | 179.76 | 210.77 | 184.66 | 121.56 | 207.65 |
| Balance sheet total (assets) | 565.05 | 210.77 | 184.66 | 334.56 | 408.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 280.29 | 212.99 | 187.95 | ||
| Retained earnings | -22.11 | 400.75 | 44.57 | - 196.94 | -25.83 |
| Profit of the financial year | 199.07 | - 298.98 | 30.38 | 207.07 | 132.49 |
| Shareholders equity total | 562.55 | 208.27 | 182.16 | 332.02 | 405.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.53 | 2.50 |
| Balance sheet total (liabilities) | 565.05 | 210.77 | 184.66 | 334.56 | 408.12 |
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