MADS B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36558717
Nørresand 13, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -8.11 | -10.76 | -8.70 | -8.74 |
| EBIT | -1.65 | -8.11 | -10.76 | -8.70 | -8.74 |
| Other financial income | 0.02 | 0.02 | 0.01 | ||
| Other financial expenses | -0.44 | -0.88 | -6.39 | -2.07 | -3.09 |
| Net income from associates (fin.) | -40.57 | 1 320.92 | - 142.27 | - 263.64 | - 258.62 |
| Pre-tax profit | -42.65 | 1 311.95 | - 159.39 | - 274.41 | - 270.43 |
| Income taxes | 0.36 | 1.79 | 2.41 | 2.35 | 2.32 |
| Net earnings | -42.29 | 1 313.75 | - 156.98 | - 272.06 | - 268.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.73 | 1 419.65 | 1 164.39 | 786.35 | 381.38 |
| Investments total | 98.73 | 1 419.65 | 1 164.39 | 786.35 | 381.38 |
| Non-curr. owed by group member comp. | 9.14 | 15.56 | 3.95 | ||
| Long term receivables total | 9.14 | 15.56 | 3.95 | ||
| Inventories total | |||||
| Current deferred tax assets | 21.22 | 342.10 | 2.41 | 32.76 | 91.07 |
| Short term receivables total | 21.22 | 342.10 | 2.41 | 32.76 | 91.07 |
| Cash and bank deposits | 1.61 | 10.00 | 23.46 | 28.69 | 55.86 |
| Cash and cash equivalents | 1.61 | 10.00 | 23.46 | 28.69 | 55.86 |
| Balance sheet total (assets) | 130.70 | 1 787.32 | 1 194.20 | 847.80 | 528.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Retained earnings | 88.53 | -66.76 | 1 132.58 | 857.80 | 463.74 |
| Profit of the financial year | -42.29 | 1 313.75 | - 156.98 | - 272.06 | - 268.12 |
| Shareholders equity total | 94.97 | 1 408.71 | 1 138.73 | 752.27 | 366.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 34.48 | 57.52 | 51.45 | 91.53 | 71.92 |
| Short-term deferred tax liabilities | 317.09 | 0.02 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 35.73 | 378.60 | 55.47 | 95.53 | 161.96 |
| Balance sheet total (liabilities) | 130.70 | 1 787.32 | 1 194.20 | 847.80 | 528.31 |
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