MADS R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420750
Nybodalen 1, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -7.50 | -9.91 | -18.41 | -12.60 |
| EBIT | -7.78 | -7.50 | -9.91 | -18.41 | -12.60 |
| Other financial income | 17.51 | 16.23 | 24.91 | 57.96 | |
| Other financial expenses | -9.59 | -15.41 | -7.29 | -63.82 | -0.60 |
| Net income from associates (fin.) | 284.96 | 1 058.10 | 1 173.84 | 1 966.56 | 887.53 |
| Pre-tax profit | 267.59 | 1 052.70 | 1 172.86 | 1 909.25 | 932.29 |
| Income taxes | 41.76 | ||||
| Net earnings | 267.59 | 1 052.70 | 1 172.86 | 1 909.25 | 974.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 436.75 | 2 094.86 | 2 768.69 | 2 135.26 | 3 022.79 |
| Investments total | 1 436.75 | 2 094.86 | 2 768.69 | 2 135.26 | 3 022.79 |
| Non-current loans receivable | 229.14 | 776.99 | 824.52 | ||
| Long term receivables total | 229.14 | 776.99 | 824.52 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 664.24 | ||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 41.76 | ||||
| Short term receivables total | 0.88 | 664.24 | 41.76 | ||
| Other current investments | 214.42 | ||||
| Cash and bank deposits | 380.18 | 543.74 | 574.04 | 459.77 | 1 125.97 |
| Cash and cash equivalents | 380.18 | 758.17 | 574.04 | 459.77 | 1 125.97 |
| Balance sheet total (assets) | 1 816.93 | 2 853.02 | 3 572.75 | 4 036.26 | 5 015.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 056.20 | 1 714.30 | 2 388.14 | 1 754.70 | 2 642.24 |
| Retained earnings | -26.44 | - 529.96 | - 265.49 | 123.01 | 1 022.73 |
| Profit of the financial year | 267.59 | 1 052.70 | 1 172.86 | 1 909.25 | 974.05 |
| Shareholders equity total | 1 532.94 | 2 475.05 | 3 534.91 | 4 029.76 | 4 886.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 10.63 | ||
| Current owed to participating | 85.99 | ||||
| Other non-interest bearing current liabilities | 283.99 | 377.98 | 31.34 | 32.41 | |
| Current liabilities total | 283.99 | 377.98 | 37.84 | 6.50 | 129.03 |
| Balance sheet total (liabilities) | 1 816.93 | 2 853.02 | 3 572.75 | 4 036.26 | 5 015.05 |
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