ST Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39435055
Landlystvej 48, 7100 Vejle
sbm.sbm@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.11 | -5.21 | -2.93 | -4.00 | -3.47 |
| EBIT | -12.11 | -5.21 | -2.93 | -4.00 | -3.47 |
| Other financial expenses | -0.13 | -0.08 | -0.06 | 0.02 | |
| Income from other inv. held as non-curr. assets | 22.27 | ||||
| Net income from associates (fin.) | 408.50 | 399.14 | 404.00 | 670.15 | |
| Pre-tax profit | 10.04 | 403.21 | 396.16 | 400.00 | 666.67 |
| Net earnings | 10.04 | 403.21 | 396.16 | 400.00 | 666.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.27 | 455.78 | 854.92 | 1 259.00 | 1 929.42 |
| Investments total | 47.27 | 455.78 | 854.92 | 1 259.00 | 1 929.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.89 | 11.67 | 8.69 | 5.00 | 1.28 |
| Cash and cash equivalents | 21.89 | 11.67 | 8.69 | 5.00 | 1.28 |
| Balance sheet total (assets) | 69.17 | 467.45 | 863.61 | 1 264.00 | 1 930.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 22.27 | 1 234.00 | 1 904.41 | ||
| Retained earnings | -22.27 | 10.04 | 413.25 | - 424.00 | - 694.59 |
| Profit of the financial year | 10.04 | 403.21 | 396.16 | 400.00 | 666.67 |
| Shareholders equity total | 60.04 | 463.25 | 859.40 | 1 260.00 | 1 926.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.13 | 0.20 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 9.13 | 4.21 | 4.21 | 4.00 | 4.21 |
| Balance sheet total (liabilities) | 69.17 | 467.45 | 863.61 | 1 264.00 | 1 930.70 |
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