PIA MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28105487
Eskerodvej 58 A, 8543 Hornslet
pm@logteninvest.dk
tel: 26273102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -15.27 | -19.67 | -18.65 | -29.88 |
| Total depreciation | -7.68 | -7.68 | -7.68 | ||
| EBIT | -11.14 | -22.95 | -27.36 | -26.33 | -29.88 |
| Other financial income | 157.69 | 173.39 | 434.06 | 592.00 | 4 133.56 |
| Other financial expenses | -3.80 | -6.28 | -8.03 | - 368.25 | -8.94 |
| Net income from associates (fin.) | 8 998.51 | 10 590.92 | 14 930.45 | 3 019.22 | 891.07 |
| Pre-tax profit | 9 141.26 | 10 735.08 | 15 329.13 | 3 216.64 | 4 985.82 |
| Income taxes | -33.17 | -31.70 | -87.69 | -43.43 | - 900.83 |
| Net earnings | 9 108.09 | 10 703.38 | 15 241.44 | 3 173.21 | 4 084.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.37 | 7.68 | |||
| Tangible assets total | 15.37 | 7.68 | |||
| Holdings in group member companies | 12 351.20 | 12 904.93 | |||
| Participating interests | 64 690.63 | 74 625.74 | 92 704.94 | ||
| Investments total | 64 690.63 | 74 625.74 | 92 704.94 | 12 351.20 | 12 904.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83 226.61 | 85 212.90 | |||
| Current owed by particip. interest comp. | 192.01 | 197.27 | 202.65 | 472.52 | 495.54 |
| Current deferred tax assets | 5.64 | 5.86 | 87.69 | ||
| Short term receivables total | 197.65 | 203.13 | 202.65 | 83 699.13 | 85 796.12 |
| Other current investments | 683.54 | 1 042.43 | 1 890.05 | 1 924.85 | 2 487.20 |
| Cash and bank deposits | 238.30 | 132.19 | 87.96 | 18.51 | 255.87 |
| Cash and cash equivalents | 921.84 | 1 174.61 | 1 978.02 | 1 943.36 | 2 743.07 |
| Balance sheet total (assets) | 65 810.12 | 76 018.85 | 94 893.29 | 97 993.69 | 101 444.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 113.00 | 150.00 | 1 100.00 | 500.00 |
| Other reserves | 61 862.42 | 71 797.53 | 89 876.72 | 2 552.70 | 3 706.43 |
| Retained earnings | -5 916.25 | -7 252.09 | -11 077.17 | 90 641.83 | 92 507.97 |
| Profit of the financial year | 9 108.09 | 10 703.38 | 15 241.44 | 3 173.21 | 4 084.98 |
| Shareholders equity total | 65 804.25 | 75 861.81 | 94 690.99 | 97 967.74 | 101 299.38 |
| Provisions | 1.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 2.12 | 119.65 | 123.54 | 6.85 | 141.00 |
| Short-term deferred tax liabilities | 33.63 | 73.31 | 15.35 | ||
| Current liabilities total | 5.87 | 157.04 | 200.61 | 25.95 | 144.75 |
| Balance sheet total (liabilities) | 65 810.12 | 76 018.85 | 94 893.29 | 97 993.69 | 101 444.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.