Mads H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41412852
Vipperød Mark 20, 4390 Vipperød

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-3.00-3.00-3.00-3.75
EBIT-3.00-3.00-3.00-3.75
Other financial income120.00103.333.24
Other financial expenses-2.36-2.68-0.11-0.00
Pre-tax profit-5.36114.32100.22-0.51
Net earnings-5.36114.32100.22-0.51

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable134.34134.34139.34139.34
Long term receivables total134.34134.34139.34139.34
Inventories total
Current other receivables5.665.665.6695.92
Short term receivables total5.665.665.6695.92
Cash and bank deposits14.97107.1920.17
Cash and cash equivalents14.97107.1920.17
Balance sheet total (assets)140.00154.97252.19255.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.36108.97209.19
Profit of the financial year-5.36114.32100.22-0.51
Shareholders equity total34.64148.97249.19248.68
Non-current other liabilities102.36
Non-current liabilities total102.36
Current trade creditors3.006.003.006.75
Current liabilities total3.006.003.006.75
Balance sheet total (liabilities)140.00154.97252.19255.43
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