Mads Termansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42620408
Skjoldsgade 9, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -5.00 | ||
| EBIT | -12.17 | -5.00 | ||
| Other financial expenses | -2.23 | -1.10 | -9.86 | -17.60 |
| Net income from associates (fin.) | 286.56 | 104.48 | -46.42 | 131.23 |
| Pre-tax profit | 272.16 | 103.38 | -56.28 | 108.63 |
| Income taxes | 0.88 | 1.19 | 6.78 | |
| Net earnings | 273.04 | 103.38 | -55.09 | 115.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 611.44 | 715.92 | 669.50 | 800.73 |
| Investments total | 611.44 | 715.92 | 669.50 | 800.73 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 52.65 | 25.52 | 24.00 | 79.02 |
| Short term receivables total | 52.65 | 25.52 | 24.00 | 79.02 |
| Cash and bank deposits | 0.03 | 15.82 | ||
| Cash and cash equivalents | 0.03 | 15.82 | ||
| Balance sheet total (assets) | 664.09 | 741.44 | 693.53 | 895.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 284.88 | 284.88 | 284.88 | 284.88 |
| Other reserves | 286.56 | 286.56 | 629.50 | 760.73 |
| Retained earnings | - 286.56 | - 127.92 | - 367.48 | - 553.79 |
| Profit of the financial year | 273.04 | 103.38 | -55.09 | 115.41 |
| Shareholders equity total | 597.92 | 586.90 | 531.82 | 647.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.17 | 8.17 | 8.76 | 9.44 |
| Current owed to group member | 115.75 | 148.95 | 175.23 | |
| Short-term deferred tax liabilities | 53.99 | 26.62 | 59.68 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 66.16 | 154.53 | 161.71 | 248.35 |
| Balance sheet total (liabilities) | 664.09 | 741.44 | 693.53 | 895.57 |
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