MADS M. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30800591
Hvinningdalvej 75, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -19.52 | -20.88 | -23.32 | -15.71 |
| EBIT | -20.67 | -19.52 | -20.88 | -23.32 | -15.71 |
| Other financial income | 136.71 | 336.96 | 323.18 | 351.77 | 598.93 |
| Other financial expenses | - 100.74 | -2.34 | - 180.93 | -2.01 | -5.83 |
| Pre-tax profit | 15.31 | 315.10 | 121.38 | 326.45 | 577.39 |
| Income taxes | -50.69 | -27.24 | -72.25 | - 128.30 | |
| Net earnings | 15.31 | 264.41 | 94.15 | 254.20 | 449.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 839.20 | 939.06 | |||
| Current deferred tax assets | 19.96 | ||||
| Short term receivables total | 1 859.16 | 939.06 | |||
| Other current investments | 891.06 | 2 868.57 | 1 903.05 | 3 031.41 | 3 791.96 |
| Cash and bank deposits | 933.61 | 157.06 | 1 841.12 | 892.40 | 511.34 |
| Cash and cash equivalents | 1 824.67 | 3 025.63 | 3 744.16 | 3 923.82 | 4 303.30 |
| Balance sheet total (assets) | 3 683.83 | 3 964.69 | 3 744.16 | 3 923.82 | 4 303.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 328.21 | 3 229.11 | 3 375.72 | 3 347.87 | 3 467.07 |
| Profit of the financial year | 15.31 | 264.41 | 94.15 | 254.20 | 449.08 |
| Shareholders equity total | 3 581.51 | 3 732.92 | 3 712.67 | 3 849.07 | 4 176.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Current owed to participating | 95.19 | 177.68 | 1.40 | ||
| Short-term deferred tax liabilities | 46.96 | 22.97 | 67.63 | 120.03 | |
| Current liabilities total | 102.32 | 231.77 | 31.50 | 74.75 | 127.15 |
| Balance sheet total (liabilities) | 3 683.83 | 3 964.69 | 3 744.16 | 3 923.82 | 4 303.30 |
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