MADERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244340
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.33 | - 103.45 | - 136.12 | - 132.66 | - 101.96 |
| EBIT | -52.33 | - 103.45 | - 136.12 | - 132.66 | - 101.96 |
| Other financial income | 503.13 | 2 442.03 | 2 174.48 | 551.66 | 2 304.80 |
| Other financial expenses | -2 477.77 | -0.85 | -6.60 | - 942.07 | |
| Net income from associates (fin.) | -1 856.40 | - 275.96 | -1 071.38 | -1 366.76 | 23.34 |
| Pre-tax profit | -3 883.38 | 2 061.78 | 960.38 | -1 889.83 | 2 226.18 |
| Income taxes | 445.93 | - 514.30 | - 446.99 | 118.29 | - 414.43 |
| Net earnings | -3 437.44 | 1 547.47 | 513.39 | -1 771.54 | 1 811.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 647.95 | 16 118.17 | 15 665.36 | 15 010.76 | 17 181.88 |
| Prepayments and accrued income | 11.42 | ||||
| Current other receivables | 6.58 | 6.58 | |||
| Current deferred tax assets | 445.93 | 259.12 | |||
| Short term receivables total | 16 100.47 | 16 124.75 | 15 676.77 | 15 269.89 | 17 181.88 |
| Cash and bank deposits | 292.95 | 1 630.01 | 2 097.04 | 1 388.50 | 1 118.69 |
| Cash and cash equivalents | 292.95 | 1 630.01 | 2 097.04 | 1 388.50 | 1 118.69 |
| Balance sheet total (assets) | 16 393.42 | 17 754.76 | 17 773.81 | 16 658.39 | 18 300.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 3 443.18 | - 580.93 | 1 025.22 | 2 128.04 | - 440.65 |
| Profit of the financial year | -3 437.44 | 1 547.47 | 513.39 | -1 771.54 | 1 811.75 |
| Shareholders equity total | 140.74 | 1 101.54 | 1 673.61 | 491.49 | 1 506.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 225.53 | 16 500.61 | 15 634.97 | 16 004.60 | 16 629.60 |
| Short-term deferred tax liabilities | 134.36 | 372.84 | 70.19 | 146.61 | |
| Other non-interest bearing current liabilities | 27.15 | 18.25 | 92.39 | 92.10 | 18.25 |
| Current liabilities total | 16 252.68 | 16 653.22 | 16 100.21 | 16 166.90 | 16 794.46 |
| Balance sheet total (liabilities) | 16 393.42 | 17 754.76 | 17 773.81 | 16 658.39 | 18 300.57 |
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