Mads Hostrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38679082
Abildvej 5 E, 5700 Svendborg
work@madshostrup.dk
http://madshostrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.46 | -0.02 | -0.04 | -1.54 | |
| EBIT | -74.46 | -0.02 | -0.04 | -1.54 | |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -1.30 | -1.01 | -2.28 | -2.12 | -0.35 |
| Exchange rate differences | -20.53 | -29.81 | |||
| Net income from associates (fin.) | 72.98 | 45.06 | 103.92 | 130.00 | -12.33 |
| Pre-tax profit | -2.78 | 23.58 | 71.82 | 127.84 | -14.19 |
| Income taxes | 0.91 | 0.03 | 0.23 | 0.23 | 0.33 |
| Net earnings | -1.87 | 23.61 | 72.05 | 128.08 | -13.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.76 | 302.82 | 331.74 | 321.74 | 191.61 |
| Investments total | 322.76 | 302.82 | 331.74 | 321.74 | 191.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.51 | 20.51 | |||
| Current other receivables | 21.92 | 1.29 | 35.41 | 35.41 | |
| Current deferred tax assets | 16.00 | 14.00 | 16.00 | 12.00 | 24.33 |
| Short term receivables total | 37.92 | 48.81 | 36.51 | 47.41 | 59.74 |
| Cash and bank deposits | 11.29 | 2.47 | 7.70 | 29.56 | 11.30 |
| Cash and cash equivalents | 11.29 | 2.47 | 7.70 | 29.56 | 11.30 |
| Balance sheet total (assets) | 371.97 | 354.10 | 375.95 | 398.71 | 262.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | |
| Other reserves | 272.76 | 252.82 | 141.74 | 153.94 | 141.61 |
| Retained earnings | - 103.69 | - 142.12 | -64.63 | - 122.58 | 17.83 |
| Profit of the financial year | -1.87 | 23.61 | 72.05 | 128.08 | -13.86 |
| Shareholders equity total | 272.50 | 240.81 | 256.36 | 327.24 | 195.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.35 | 22.35 | 23.24 | 24.17 | 24.17 |
| Current owed to group member | 52.21 | 52.11 | 75.99 | 1.59 | 1.59 |
| Short-term deferred tax liabilities | 19.71 | 33.48 | 20.28 | 35.18 | 35.18 |
| Other non-interest bearing current liabilities | 5.20 | 5.35 | 0.08 | 10.54 | 6.13 |
| Current liabilities total | 99.47 | 113.29 | 119.60 | 71.48 | 67.06 |
| Balance sheet total (liabilities) | 371.97 | 354.10 | 375.95 | 398.71 | 262.65 |
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