MADS ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36033533
Kongelysdalen 24, 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.69-4.44-4.97-5.90-7.82
EBIT-3.69-4.44-4.97-5.90-7.82
Other financial income47.95
Other financial expenses-0.93-1.49-0.00-9.38
Net income from associates (fin.)35.00212.99137.465 125.20
Pre-tax profit30.38207.07132.495 109.9340.14
Net earnings30.38207.07132.495 109.9340.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests212.99200.45
Investments total212.99200.45
Non-current loans receivable3 571.493 571.49
Long term receivables total3 571.493 571.49
Inventories total
Current other receivables0.021 317.88671.87
Short term receivables total0.021 317.88671.87
Other current investments1 237.66
Cash and bank deposits184.66121.56207.65567.6716.16
Cash and cash equivalents184.66121.56207.65567.671 253.82
Balance sheet total (assets)184.66334.56408.125 457.055 497.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves212.99187.95
Retained earnings44.57- 196.94-25.83294.625 337.05
Profit of the financial year30.38207.07132.495 109.9340.14
Shareholders equity total182.16332.02405.625 454.555 494.68
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Other non-interest bearing current liabilities0.03
Current liabilities total2.502.532.502.502.50
Balance sheet total (liabilities)184.66334.56408.125 457.055 497.18
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