Mads Rousing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37298492
Skovridervej 24, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | 236.10 | 335.18 | 347.24 | 246.47 |
| Total depreciation | - 180.88 | - 249.04 | - 252.14 | - 252.14 | |
| EBIT | -7.31 | 55.22 | 86.15 | 95.11 | -5.66 |
| Other financial income | 0.63 | 4.39 | 627.40 | ||
| Other financial expenses | -6.97 | -85.22 | -24.25 | -8.47 | - 112.14 |
| Net income from associates (fin.) | 1 430.53 | 1 514.98 | 1 388.83 | 2 004.65 | 13 237.90 |
| Pre-tax profit | 1 416.87 | 1 484.98 | 1 450.73 | 2 095.68 | 13 747.50 |
| Income taxes | 3.04 | 6.35 | -14.27 | -14.21 | - 144.23 |
| Net earnings | 1 419.91 | 1 491.34 | 1 436.46 | 2 081.47 | 13 603.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 665.82 | 6 448.19 | 6 207.74 | 8 227.63 | |
| Advance payments and construction in progress | 3 262.64 | ||||
| Tangible assets total | 3 262.64 | 6 665.82 | 6 448.19 | 6 207.74 | 8 227.63 |
| Holdings in group member companies | 1 962.87 | 1 577.85 | 1 466.68 | 2 271.34 | |
| Investments total | 1 962.87 | 1 577.85 | 1 466.68 | 2 271.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.83 | ||||
| Prepayments and accrued income | 8.70 | 9.45 | 10.69 | ||
| Current other receivables | 3 096.91 | 31.84 | 18.29 | 18.29 | 4 150.22 |
| Current deferred tax assets | 429.24 | 274.35 | 384.71 | 581.98 | 42.77 |
| Short term receivables total | 3 526.15 | 314.89 | 412.46 | 649.80 | 4 192.99 |
| Other current investments | 6 942.46 | ||||
| Cash and bank deposits | 1 420.02 | 181.07 | 875.83 | 1 825.57 | 5 173.94 |
| Cash and cash equivalents | 1 420.02 | 181.07 | 875.83 | 1 825.57 | 12 116.40 |
| Balance sheet total (assets) | 10 171.68 | 8 739.64 | 9 203.16 | 10 954.44 | 24 537.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 3 415.00 |
| Other reserves | 1 912.87 | 1 527.85 | 1 416.68 | 2 221.34 | |
| Retained earnings | 2 701.57 | 4 392.10 | 5 876.81 | 6 386.62 | 7 274.42 |
| Profit of the financial year | 1 419.91 | 1 491.34 | 1 436.46 | 2 081.47 | 13 603.27 |
| Shareholders equity total | 6 197.36 | 7 575.69 | 8 897.75 | 10 861.42 | 24 342.69 |
| Provisions | 18.00 | 21.00 | 29.00 | 30.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 172.26 | 59.88 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 600.00 | 12.40 | |||
| Current owed to group member | 2 553.60 | 474.07 | 253.55 | ||
| Short-term deferred tax liabilities | 242.21 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.00 | 6.45 | 52.02 | 152.33 |
| Current liabilities total | 3 974.33 | 1 145.94 | 284.41 | 64.02 | 164.33 |
| Balance sheet total (liabilities) | 10 171.68 | 8 739.64 | 9 203.16 | 10 954.44 | 24 537.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.