MADS HOLST ApS — Credit Rating and Financial Key Figures
CVR number: 34576076
Nymarks Vænge 39, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 293.37 | - 437.07 | - 398.99 | - 475.22 | |
| Gross profit | - 323 505.00 | - 293.37 | - 437.07 | - 398.99 | - 475.22 |
| Employee benefit expenses | -4.02 | ||||
| Total depreciation | - 720 000.00 | - 280.00 | - 739.54 | - 253.73 | |
| EBIT | -1 043 505.00 | - 573.37 | -1 176.61 | - 652.72 | - 479.24 |
| Other financial income | 1 716 217.00 | 6 901.03 | 1 593.46 | 2 236.87 | 4 994.82 |
| Other financial expenses | - 753 531.00 | -83.70 | -2 481.03 | -3 215.71 | -54.79 |
| Net income from associates (fin.) | -1 352 083.00 | 1 238.53 | 31.66 | -4 029.90 | -1 026.07 |
| Pre-tax profit | -1 432 902.00 | 7 482.49 | -2 032.52 | -5 661.46 | 3 434.72 |
| Income taxes | - 140 333.00 | -1 424.52 | 0.03 | -1.11 | - 334.14 |
| Net earnings | -1 573 235.00 | 6 057.96 | -2 032.50 | -5 662.57 | 3 100.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.77 | 59.19 | |||
| Tangible assets total | 74.77 | 59.19 | |||
| Holdings in group member companies | 5 127 133.00 | 5 299.13 | 4 980.86 | 8 958.97 | 10 932.90 |
| Participating interests | 854.47 | 474.92 | |||
| Investments total | 5 127 133.00 | 6 153.59 | 5 455.78 | 8 958.97 | 10 932.90 |
| Non-curr. owed by particip. interest comp. | 3 987 934.00 | 4 399.99 | 125.00 | 125.00 | 125.00 |
| Non-current loans receivable | 3 925 000.00 | 7 743.13 | 7 618.13 | 4 125.00 | 5 120.00 |
| Non-current other receivables | 25 886 142.00 | 23 767.64 | 25 960.86 | 995.00 | 537.02 |
| Long term receivables total | 33 799 076.00 | 35 910.75 | 33 703.99 | 5 245.00 | 5 782.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 243 488.00 | 7 524.07 | 7 796.36 | 3 499.99 | |
| Current owed by particip. interest comp. | 41 348.00 | 42.88 | |||
| Current other receivables | 15 192 876.00 | 9 310.77 | 16 343.71 | 18 613.52 | 20 278.78 |
| Current deferred tax assets | 86 438.00 | 51.32 | 129.43 | 44.67 | |
| Short term receivables total | 24 564 150.00 | 16 877.72 | 24 191.40 | 22 242.93 | 20 323.45 |
| Other current investments | 31 983 540.00 | 31 528.10 | 28 751.27 | 38 402.54 | 39 869.69 |
| Cash and bank deposits | 48 345.00 | 876.97 | 1 585.01 | 666.99 | 18.79 |
| Cash and cash equivalents | 32 031 885.00 | 32 405.07 | 30 336.28 | 39 069.53 | 39 888.48 |
| Balance sheet total (assets) | 95 522 244.00 | 91 347.13 | 93 687.44 | 75 591.21 | 76 986.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 000 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Shares repurchased | 1 600 000.00 | 7 000.00 | 3 000.00 | ||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 76 790 589.00 | 75 217.35 | 79 075.32 | 70 042.82 | 61 180.25 |
| Profit of the financial year | -1 573 235.00 | 6 057.96 | -2 032.50 | -5 662.57 | 3 100.59 |
| Shareholders equity total | 84 817 354.00 | 89 275.32 | 85 042.82 | 75 380.25 | 75 280.84 |
| Non-current owed to group member | 120.70 | ||||
| Non-current deferred tax liabilities | 334.14 | ||||
| Non-current liabilities total | 454.83 | ||||
| Current loans from credit institutions | 9 777 424.00 | 1 269.59 | 8 055.49 | 983.42 | |
| Current trade creditors | 38.80 | ||||
| Short-term deferred tax liabilities | 229.08 | 0.13 | |||
| Other non-interest bearing current liabilities | 927 466.00 | 573.14 | 589.00 | 210.96 | 228.16 |
| Current liabilities total | 10 704 890.00 | 2 071.81 | 8 644.62 | 210.96 | 1 250.38 |
| Balance sheet total (liabilities) | 95 522 244.00 | 91 347.13 | 93 687.44 | 75 591.21 | 76 986.05 |
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