MADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29533229
Grævlingløkken 34 D, Korup 5210 Odense NV
dorthe@rugaardsvej.bilsyn.dk
tel: 66168353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.69 | -10.33 | -9.63 | -11.75 | -13.25 |
| EBIT | -10.69 | -10.33 | -9.63 | -11.75 | -13.25 |
| Other financial income | 0.02 | 0.66 | |||
| Other financial expenses | -24.00 | -10.71 | -4.55 | -0.56 | -0.35 |
| Net income from associates (fin.) | 183.53 | 294.53 | 138.81 | - 229.36 | - 236.02 |
| Pre-tax profit | 148.85 | 273.49 | 124.66 | - 241.68 | - 248.96 |
| Income taxes | 9.51 | 4.63 | 2.48 | 2.67 | -2.67 |
| Net earnings | 158.36 | 278.12 | 127.13 | - 239.01 | - 251.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.28 | 690.81 | 649.62 | 370.25 | 134.24 |
| Investments total | 526.28 | 690.81 | 649.62 | 370.25 | 134.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.25 | 22.12 | 51.32 | 52.05 | |
| Current deferred tax assets | 78.39 | 133.91 | 112.71 | 46.99 | 30.65 |
| Short term receivables total | 78.39 | 139.16 | 134.84 | 98.31 | 82.70 |
| Cash and bank deposits | 30.83 | 32.10 | 1.94 | ||
| Cash and cash equivalents | 30.83 | 32.10 | 1.94 | ||
| Balance sheet total (assets) | 604.67 | 829.97 | 815.29 | 500.66 | 218.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 276.28 | 440.81 | 399.62 | 120.25 | |
| Retained earnings | - 332.47 | - 338.64 | -19.33 | 387.16 | 268.40 |
| Profit of the financial year | 158.36 | 278.12 | 127.13 | - 239.01 | - 251.63 |
| Shareholders equity total | 227.17 | 505.28 | 632.41 | 393.40 | 141.77 |
| Non-current deferred tax liabilities | 41.51 | 78.27 | 24.28 | ||
| Non-current liabilities total | 41.51 | 78.27 | 24.28 | ||
| Current loans from credit institutions | 175.26 | 56.25 | |||
| Current trade creditors | 10.00 | 10.20 | 10.20 | 10.57 | 12.20 |
| Current owed to participating | 64.90 | 64.90 | 64.90 | 64.90 | 64.90 |
| Current owed to group member | 85.84 | 73.57 | 82.79 | 29.09 | |
| Short-term deferred tax liabilities | 41.51 | 0.68 | 2.70 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.00 | 0.00 | ||
| Current liabilities total | 336.00 | 246.42 | 158.59 | 107.26 | 77.10 |
| Balance sheet total (liabilities) | 604.67 | 829.97 | 815.29 | 500.66 | 218.88 |
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