MADS HOLST ApS — Credit Rating and Financial Key Figures

CVR number: 34576076
Nymarks Vænge 39, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 293.37- 437.07- 398.99
Gross profit- 293.37- 437.07- 398.99- 475.22- 367.91
Employee benefit expenses-4.02-1.76
Total depreciation- 280.00- 739.54- 253.73-53.41
EBIT- 573.37-1 176.61- 652.72- 479.24- 423.08
Other financial income6 901.031 593.462 236.874 994.821 204.62
Other financial expenses-83.70-2 481.03-3 215.71-54.79- 145.81
Net income from associates (fin.)1 238.5331.66-4 029.90-1 026.07-45.06
Pre-tax profit7 482.49-2 032.52-5 661.463 434.72590.66
Income taxes-1 424.520.03-1.11- 334.14- 127.45
Net earnings6 057.96-2 032.50-5 662.573 100.59463.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment74.7759.19349.40
Tangible assets total74.7759.19349.40
Holdings in group member companies5 299.134 980.868 958.9710 932.9010 887.84
Participating interests854.47474.92
Investments total6 153.595 455.788 958.9710 944.9210 887.84
Non-curr. owed by particip. interest comp.4 399.99125.00125.00
Non-current loans receivable7 743.137 618.134 125.005 120.005 200.20
Non-current other receivables23 767.6425 960.86995.00650.00625.00
Long term receivables total35 910.7533 703.995 245.005 770.005 825.20
Inventories total
Current amounts owed by group member comp.7 524.077 796.363 499.99469.92
Current owed by particip. interest comp.42.88
Current other receivables9 310.7716 343.7118 613.5220 278.7820 946.77
Current deferred tax assets51.32129.4344.6716.02
Short term receivables total16 877.7224 191.4022 242.9320 323.4521 432.70
Other current investments31 528.1028 751.2738 402.5439 869.6939 947.17
Cash and bank deposits876.971 585.01666.9918.79136.40
Cash and cash equivalents32 405.0730 336.2839 069.5339 888.4840 083.57
Balance sheet total (assets)91 347.1393 687.4475 591.2176 986.0578 578.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 000.008 000.008 000.008 000.008 000.00
Shares repurchased7 000.003 000.003 000.00
Other reserves-4 000.00
Retained earnings75 217.3579 075.3270 042.8261 180.2561 280.84
Profit of the financial year6 057.96-2 032.50-5 662.573 100.59463.22
Shareholders equity total89 275.3285 042.8275 380.2575 280.8472 744.06
Non-current owed to group member120.70
Non-current deferred tax liabilities334.14116.59
Non-current liabilities total454.83116.59
Current loans from credit institutions1 269.598 055.49983.425 261.72
Current trade creditors38.8039.49
Short-term deferred tax liabilities229.080.13334.14
Other non-interest bearing current liabilities573.14589.00210.96228.1682.72
Current liabilities total2 071.818 644.62210.961 250.385 718.07
Balance sheet total (liabilities)91 347.1393 687.4475 591.2176 986.0578 578.72
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