Mads Borg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38316443
Hansensvej 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.57 | 4.44 | |||
| Other financial expenses | -1.20 | - 136.83 | -55.41 | -4.56 | -1.08 |
| Income from other inv. held as non-curr. assets | 41.93 | -35.62 | |||
| Net income from associates (fin.) | 482.17 | 1 083.60 | 480.85 | 906.32 | 1 243.72 |
| Pre-tax profit | 475.97 | 941.77 | 420.44 | 940.26 | 1 206.46 |
| Net earnings | 475.97 | 941.77 | 420.44 | 940.26 | 1 206.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 033.52 | 2 857.12 | 2 947.96 | 3 789.28 | 4 903.00 |
| Investments total | 2 033.51 | 2 857.12 | 2 947.96 | 3 789.28 | 4 903.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 327.80 | ||||
| Current other receivables | 0.67 | 0.00 | |||
| Current deferred tax assets | 0.34 | 1.31 | |||
| Short term receivables total | 0.67 | 327.80 | 0.34 | 1.31 | |
| Other current investments | 63.26 | 9.18 | 290.78 | 396.57 | |
| Cash and bank deposits | 0.09 | 0.46 | 86.57 | 10.15 | |
| Cash and cash equivalents | 0.09 | 63.26 | 9.64 | 377.35 | 406.72 |
| Balance sheet total (assets) | 2 033.61 | 2 921.05 | 3 285.40 | 4 166.97 | 5 311.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 54.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 806.52 | 2 300.12 | 2 715.96 | 3 492.28 | 4 406.00 |
| Retained earnings | - 475.27 | - 550.11 | -83.09 | - 499.97 | - 540.93 |
| Profit of the financial year | 475.97 | 941.77 | 420.44 | 940.26 | 1 206.46 |
| Shareholders equity total | 2 028.20 | 2 915.98 | 3 279.21 | 4 160.57 | 5 306.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.40 | 0.07 | 1.19 | 1.40 | |
| Current liabilities total | 5.40 | 5.07 | 6.19 | 6.40 | 5.00 |
| Balance sheet total (liabilities) | 2 033.61 | 2 921.05 | 3 285.40 | 4 166.97 | 5 311.03 |
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