FREDERIK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35807411
Frederiksberg Bredegade 3 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -4.00 | -5.00 | -5.31 |
| EBIT | -5.00 | -3.00 | -4.00 | -5.00 | -5.31 |
| Other financial income | 71.29 | ||||
| Other financial expenses | -0.46 | ||||
| Net income from associates (fin.) | 10.00 | 6 105.97 | |||
| Pre-tax profit | 5.00 | -3.00 | -4.00 | -5.00 | 6 171.49 |
| Income taxes | 3.00 | -11.66 | |||
| Net earnings | 8.00 | -3.00 | -4.00 | -5.00 | 6 159.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.19 | ||||
| Short term receivables total | 0.19 | ||||
| Cash and bank deposits | 38.00 | 32.00 | 28.00 | 23.00 | 6 072.50 |
| Cash and cash equivalents | 38.00 | 32.00 | 28.00 | 23.00 | 6 072.50 |
| Balance sheet total (assets) | 63.00 | 57.00 | 53.00 | 48.00 | 6 097.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 58.00 | 58.00 | 58.00 | 57.60 |
| Shares repurchased | 257.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -10.00 | -2.00 | -5.00 | -9.00 | - 271.50 |
| Profit of the financial year | 8.00 | -3.00 | -4.00 | -5.00 | 6 159.83 |
| Shareholders equity total | 56.00 | 53.00 | 49.00 | 44.00 | 6 080.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 4.00 | 3.50 |
| Short-term deferred tax liabilities | 3.00 | 11.66 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.61 | ||
| Current liabilities total | 7.00 | 4.00 | 4.00 | 4.00 | 16.77 |
| Balance sheet total (liabilities) | 63.00 | 57.00 | 53.00 | 48.00 | 6 097.69 |
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