AB-MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32302920
Birkebækvej 24, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -19.57 | -22.34 | -18.61 | |
| EBIT | -9.42 | -12.27 | -19.57 | -22.34 | -18.61 |
| Other financial income | 21.83 | 59.09 | 20.77 | 68.90 | 77.01 |
| Other financial expenses | -3.96 | -5.62 | - 123.45 | -0.00 | -0.11 |
| Income from other inv. held as non-curr. assets | 489.70 | 563.20 | 514.60 | ||
| Net income from associates (fin.) | 615.46 | 552.78 | |||
| Pre-tax profit | 498.15 | 604.40 | 392.35 | 662.02 | 611.08 |
| Income taxes | -1.03 | ||||
| Net earnings | 498.15 | 603.36 | 392.35 | 662.02 | 611.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.35 | 171.85 | 171.85 | 171.85 | |
| Tangible assets total | 165.35 | 171.85 | 171.85 | 171.85 | |
| Participating interests | 547.50 | 547.50 | |||
| Investments total | 547.50 | 547.50 | |||
| Non-current loans receivable | 547.50 | 547.50 | 547.50 | ||
| Long term receivables total | 547.50 | 547.50 | 547.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 379.88 | 149.29 | |||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 1.51 | 0.00 | 4.57 | 4.04 | 3.77 |
| Short term receivables total | 2.35 | 0.00 | 4.57 | 383.93 | 153.06 |
| Other current investments | 599.80 | 655.07 | 551.84 | 594.88 | 629.72 |
| Cash and bank deposits | 499.65 | 781.96 | 1 144.07 | 1 266.82 | 1 950.81 |
| Cash and cash equivalents | 1 099.45 | 1 437.02 | 1 695.92 | 1 861.70 | 2 580.52 |
| Balance sheet total (assets) | 1 649.31 | 2 149.87 | 2 419.84 | 2 964.97 | 3 452.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 952.16 | 1 335.91 | 1 821.47 | 2 091.82 | 2 618.84 |
| Profit of the financial year | 498.15 | 603.36 | 392.35 | 662.02 | 611.08 |
| Shareholders equity total | 1 643.31 | 2 133.67 | 2 411.62 | 2 955.84 | 3 444.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 6.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 0.01 | ||
| Current liabilities total | 6.00 | 16.20 | 8.21 | 9.13 | 8.01 |
| Balance sheet total (liabilities) | 1 649.31 | 2 149.87 | 2 419.84 | 2 964.97 | 3 452.93 |
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