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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -7.78 | -7.94 | -10.64 | -10.64 |
| EBIT | -7.68 | -7.78 | -7.94 | -10.64 | -10.64 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 43.98 | 303.10 | 158.69 | - 574.99 | |
| Pre-tax profit | 36.28 | 295.32 | 150.75 | -10.65 | - 585.63 |
| Net earnings | 36.28 | 295.32 | 150.75 | -10.65 | - 585.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 | 2 263.70 |
| Investments total | 2 472.89 | 2 775.99 | 2 838.68 | 2 838.68 | 2 263.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.67 | 62.67 | |||
| Current other receivables | 62.67 | 62.67 | 62.67 | ||
| Short term receivables total | 62.67 | 62.67 | 62.67 | 62.67 | 62.67 |
| Cash and bank deposits | 0.20 | 0.17 | 0.11 | 0.32 | 0.00 |
| Cash and cash equivalents | 0.20 | 0.17 | 0.11 | 0.32 | 0.00 |
| Balance sheet total (assets) | 2 535.76 | 2 838.84 | 2 901.47 | 2 901.67 | 2 326.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | ||||
| Other reserves | 2 397.89 | 2 700.99 | 2 667.68 | 2 763.68 | 2 188.70 |
| Retained earnings | 0.46 | - 266.36 | - 129.72 | 21.03 | 585.37 |
| Profit of the financial year | 36.28 | 295.32 | 150.75 | -10.65 | - 585.63 |
| Shareholders equity total | 2 514.64 | 2 809.96 | 2 864.72 | 2 854.07 | 2 268.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 15.13 | 22.88 | 30.75 | 41.60 | 51.93 |
| Current liabilities total | 21.13 | 28.88 | 36.75 | 47.60 | 57.93 |
| Balance sheet total (liabilities) | 2 535.76 | 2 838.84 | 2 901.47 | 2 901.67 | 2 326.37 |
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