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Arne E Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38050125
Lindevej 13, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.53-3.54-6.01-1.45-8.13
Total depreciation-32.50-32.50-32.50-32.50-32.50
EBIT-37.03-36.05-38.51-33.95-40.63
Other financial income0.010.022.934.24
Other financial expenses-0.01-0.01-13.16-13.78
Net income from associates (fin.)-9.615.07134.98- 127.1074.15
Pre-tax profit-46.64-30.9896.49- 171.2923.99
Income taxes10.707.938.209.5711.04
Net earnings-35.94-23.05104.69- 161.7235.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment130.0097.5065.0032.50
Tangible assets total130.0097.5065.0032.50
Holdings in group member companies5.07140.0612.9587.10
Investments total5.07140.0612.9587.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.9054.6154.6191.3360.30
Current deferred tax assets22.3227.1736.567.1541.43
Short term receivables total78.2381.7891.1798.47101.72
Cash and bank deposits1.371.321.272.596.49
Cash and cash equivalents1.371.321.272.596.49
Balance sheet total (assets)209.60185.67297.50146.52195.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-58.36-94.30- 117.35-12.66- 174.38
Profit of the financial year-35.94-23.05104.69- 161.7235.02
Shareholders equity total-54.30-77.3527.34- 134.38-99.35
Provisions2.42
Non-current liabilities total
Other non-interest bearing current liabilities263.90263.02267.74280.89294.67
Current liabilities total263.90263.02267.74280.89294.67
Balance sheet total (liabilities)209.60185.67297.50146.52195.32
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