KRISTIAN MULVAD MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346405
Sneppevej 35, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.77 | 60.96 | 38.96 | 115.07 | 28.46 |
| Total depreciation | -34.19 | -34.19 | -34.19 | -34.19 | -34.67 |
| EBIT | 4.58 | 26.77 | 4.77 | 80.89 | -6.21 |
| Other financial income | 238.31 | 320.55 | 290.89 | 361.18 | 327.69 |
| Other financial expenses | -26.40 | - 117.20 | - 130.91 | - 131.16 | - 102.55 |
| Net income from associates (fin.) | 489.44 | ||||
| Pre-tax profit | 705.94 | 230.12 | 164.75 | 310.90 | 218.93 |
| Income taxes | -56.61 | -56.60 | -44.34 | -73.81 | -54.60 |
| Net earnings | 649.33 | 173.52 | 120.41 | 237.09 | 164.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 606.11 | 1 571.93 | 1 537.74 | 1 503.56 | 1 501.48 |
| Tangible assets total | 1 606.11 | 1 571.93 | 1 537.74 | 1 503.56 | 1 501.48 |
| Investments total | |||||
| Non-current other receivables | 10 173.87 | 9 169.06 | 8 049.23 | 7 066.82 | 5 967.50 |
| Long term receivables total | 10 173.87 | 9 169.06 | 8 049.23 | 7 066.82 | 5 967.50 |
| Inventories total | |||||
| Current other receivables | 1 060.58 | 1 004.81 | 1 037.87 | 4 291.87 | 1 099.49 |
| Current deferred tax assets | 400.00 | 194.11 | |||
| Short term receivables total | 1 460.58 | 1 004.81 | 1 231.98 | 4 291.87 | 1 099.49 |
| Cash and bank deposits | 7 694.40 | 4 768.47 | 3 691.04 | 1 927.34 | 3 496.23 |
| Cash and cash equivalents | 7 694.40 | 4 768.47 | 3 691.04 | 1 927.34 | 3 496.23 |
| Balance sheet total (assets) | 20 934.96 | 16 514.27 | 14 509.99 | 14 789.58 | 12 064.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 500.00 | 57.30 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 10 265.07 | 10 857.11 | 10 971.73 | 11 031.14 | 10 268.23 |
| Profit of the financial year | 649.33 | 173.52 | 120.41 | 237.09 | 164.33 |
| Shareholders equity total | 20 494.41 | 11 167.93 | 11 231.04 | 11 409.23 | 11 512.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.30 | 5 217.67 | 3 263.88 | 3 352.54 | 499.45 |
| Short-term deferred tax liabilities | 56.61 | 57.00 | 12.81 | 37.61 | |
| Other non-interest bearing current liabilities | 338.65 | 71.67 | 15.08 | 15.00 | 15.07 |
| Current liabilities total | 440.55 | 5 346.34 | 3 278.95 | 3 380.35 | 552.14 |
| Balance sheet total (liabilities) | 20 934.96 | 16 514.27 | 14 509.99 | 14 789.58 | 12 064.70 |
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