MADS THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28883870
Haslegårdsvej 8, Hasle 8210 Aarhus V
mt@ripenholding.dk
tel: 76886010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3 635.39 | 2 523.34 | |||
| External services | -11.70 | -10.01 | |||
| Gross profit | -12.65 | -9.75 | -3 647.09 | 2 513.32 | |
| Costs of management | - 259.60 | ||||
| Employee benefit expenses | -40.90 | -0.60 | |||
| EBIT | - 259.60 | -53.55 | -9.75 | -3 647.69 | 2 513.32 |
| Other financial income | 274.63 | 426.52 | 473.06 | 19.07 | 78.74 |
| Other financial expenses | - 139.31 | - 299.02 | -95.07 | -1 891.16 | -1 419.07 |
| Net income from associates (fin.) | 6 552.31 | -1 418.71 | 4 445.96 | ||
| Pre-tax profit | 6 428.04 | -1 344.75 | 4 814.21 | -5 519.78 | 1 173.00 |
| Income taxes | -2.15 | -0.92 | -1.21 | -1.91 | -13.72 |
| Net earnings | 6 425.89 | -1 345.67 | 4 812.99 | -5 521.70 | 1 159.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Investments total | 34 330.03 | 29 911.31 | 34 335.94 | 30 204.65 | 32 729.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.62 | 1 480.52 | 1 071.42 | ||
| Current deferred tax assets | 1.08 | 0.93 | |||
| Short term receivables total | 130.62 | 1 480.52 | 1 071.42 | 1.08 | 0.93 |
| Other current investments | 1 282.98 | 1 658.89 | 1 572.71 | 1 324.27 | 122.72 |
| Cash and bank deposits | 310.12 | 786.60 | 795.85 | 1 125.58 | 31.31 |
| Cash and cash equivalents | 1 593.10 | 2 445.49 | 2 368.56 | 2 449.85 | 154.04 |
| Balance sheet total (assets) | 36 053.74 | 33 837.32 | 37 775.92 | 32 655.58 | 32 884.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 1 900.00 | |
| Retained earnings | 27 873.90 | 34 186.79 | 32 219.78 | 37 036.87 | 29 616.50 |
| Profit of the financial year | 6 425.89 | -1 345.67 | 4 812.99 | -5 521.70 | 1 159.28 |
| Shareholders equity total | 34 535.39 | 33 079.11 | 37 757.77 | 31 640.17 | 32 800.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 838.75 | ||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 679.60 | 708.20 | 18.15 | 1 015.41 | 83.50 |
| Current liabilities total | 1 518.35 | 758.20 | 18.15 | 1 015.41 | 83.50 |
| Balance sheet total (liabilities) | 36 053.74 | 33 837.32 | 37 775.92 | 32 655.58 | 32 884.28 |
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