MADS DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35211993
Åløkkevej 8, 5853 Ørbæk
helsdegn@mail.dk
tel: 40573590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -7.68 | -7.78 | -7.94 | -10.64 |
| EBIT | -7.52 | -7.68 | -7.78 | -7.94 | -10.64 |
| Other financial expenses | -0.01 | -0.00 | |||
| Net income from associates (fin.) | - 393.81 | 43.98 | 303.10 | 158.69 | |
| Pre-tax profit | - 401.34 | 36.28 | 295.32 | 150.75 | -10.65 |
| Net earnings | - 401.34 | 36.28 | 295.32 | 150.75 | -10.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 428.92 | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 |
| Investments total | 2 428.92 | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.67 | 62.67 | 62.67 | ||
| Current other receivables | 62.67 | 62.67 | |||
| Short term receivables total | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Cash and bank deposits | 0.27 | 0.20 | 0.17 | 0.11 | 0.32 |
| Cash and cash equivalents | 0.27 | 0.20 | 0.17 | 0.11 | 0.32 |
| Balance sheet total (assets) | 2 491.86 | 2 535.76 | 2 838.84 | 2 901.47 | 2 901.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 2 353.92 | 2 397.89 | 2 700.99 | 2 667.68 | 2 763.68 |
| Retained earnings | 445.78 | 0.46 | - 266.36 | - 129.72 | 21.03 |
| Profit of the financial year | - 401.34 | 36.28 | 295.32 | 150.75 | -10.65 |
| Shareholders equity total | 2 478.36 | 2 514.64 | 2 809.96 | 2 864.72 | 2 854.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 7.50 | 15.13 | 22.88 | 30.75 | 41.60 |
| Current liabilities total | 13.50 | 21.13 | 28.88 | 36.75 | 47.60 |
| Balance sheet total (liabilities) | 2 491.86 | 2 535.76 | 2 838.84 | 2 901.47 | 2 901.67 |
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