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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.75 | -4.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.75 | -4.00 |
| Other financial income | 120.00 | 103.33 | 3.24 | 215.63 | |
| Other financial expenses | -2.36 | -2.68 | -0.11 | -0.00 | -0.00 |
| Pre-tax profit | -5.36 | 114.32 | 100.22 | -0.51 | 211.63 |
| Net earnings | -5.36 | 114.32 | 100.22 | -0.51 | 211.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 134.34 | 134.34 | 139.34 | 139.34 | 139.34 |
| Long term receivables total | 134.34 | 134.34 | 139.34 | 139.34 | 139.34 |
| Inventories total | |||||
| Current other receivables | 5.66 | 5.66 | 5.66 | 95.92 | 311.55 |
| Short term receivables total | 5.66 | 5.66 | 5.66 | 95.92 | 311.55 |
| Cash and bank deposits | 14.97 | 107.19 | 20.17 | 12.42 | |
| Cash and cash equivalents | 14.97 | 107.19 | 20.17 | 12.42 | |
| Balance sheet total (assets) | 140.00 | 154.97 | 252.19 | 255.43 | 463.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.36 | 108.97 | 209.19 | 208.68 | |
| Profit of the financial year | -5.36 | 114.32 | 100.22 | -0.51 | 211.63 |
| Shareholders equity total | 34.64 | 148.97 | 249.19 | 248.68 | 460.31 |
| Non-current other liabilities | 102.36 | ||||
| Non-current liabilities total | 102.36 | ||||
| Current trade creditors | 3.00 | 6.00 | 3.00 | 6.75 | 3.00 |
| Current liabilities total | 3.00 | 6.00 | 3.00 | 6.75 | 3.00 |
| Balance sheet total (liabilities) | 140.00 | 154.97 | 252.19 | 255.43 | 463.31 |
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