Mads Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41184027
Solsikkevej 10, 8800 Viborg
mads@oemail.dk
tel: 28244488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -6.00 | -6.63 | -6.63 |
| EBIT | -7.50 | -6.00 | -6.63 | -6.63 |
| Other financial income | 30.05 | |||
| Other financial expenses | -85.31 | -0.79 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1 125.00 | |||
| Net income from associates (fin.) | 120.00 | |||
| Pre-tax profit | 1 032.19 | -6.79 | 113.37 | 23.43 |
| Net earnings | 1 032.19 | -6.79 | 113.37 | 23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 100.00 | 1 110.00 | ||
| Investments total | 1 100.00 | 1 110.00 | ||
| Non-curr. owed by group member comp. | 1 030.00 | |||
| Long term receivables total | 1 030.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.69 | 2.67 | 1 102.43 | 35.92 |
| Cash and cash equivalents | 9.69 | 2.67 | 1 102.43 | 35.92 |
| Balance sheet total (assets) | 1 109.69 | 1 112.67 | 1 102.43 | 1 065.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.78 | 59.49 | 61.62 |
| Retained earnings | -36.50 | 937.91 | 871.62 | 923.37 |
| Profit of the financial year | 1 032.19 | -6.79 | 113.37 | 23.43 |
| Shareholders equity total | 1 102.19 | 1 038.90 | 1 094.48 | 1 058.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.27 | 0.44 | ||
| Other non-interest bearing current liabilities | 25.00 | |||
| Current liabilities total | 7.50 | 73.77 | 7.94 | 7.50 |
| Balance sheet total (liabilities) | 1 109.69 | 1 112.67 | 1 102.43 | 1 065.92 |
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