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