MADS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30908066
Jernbanegade 22, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -8.00 | -9.61 | -10.28 | -10.73 |
| EBIT | -7.41 | -8.00 | -9.61 | -10.28 | -10.73 |
| Other financial income | 95.86 | 51.99 | 94.44 | 219.15 | 221.16 |
| Other financial expenses | -1.99 | -5.83 | -0.13 | -2.52 | -0.03 |
| Net income from associates (fin.) | 1 361.13 | 1 829.84 | 3 271.49 | 591.27 | 722.04 |
| Pre-tax profit | 1 447.59 | 1 868.00 | 3 356.20 | 797.62 | 932.44 |
| Income taxes | -19.37 | -9.50 | -18.63 | -45.95 | -46.29 |
| Net earnings | 1 428.23 | 1 858.50 | 3 337.56 | 751.67 | 886.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 759.94 | 9 289.79 | 11 561.27 | 11 152.55 | 11 374.59 |
| Investments total | 8 759.94 | 9 289.79 | 11 561.27 | 11 152.55 | 11 374.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 061.18 | 2 587.83 | 4 125.68 | 4 850.03 | 5 061.33 |
| Current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Current deferred tax assets | 171.66 | 619.17 | 137.52 | ||
| Short term receivables total | 2 232.84 | 3 207.04 | 4 125.72 | 4 850.07 | 5 198.89 |
| Cash and bank deposits | 54.19 | 12.63 | 12.49 | 12.22 | 11.95 |
| Cash and cash equivalents | 54.19 | 12.63 | 12.49 | 12.22 | 11.95 |
| Balance sheet total (assets) | 11 046.98 | 12 509.46 | 15 699.49 | 16 014.84 | 16 585.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 275.00 | 114.40 | 400.00 | 315.00 | 1 000.00 |
| Other reserves | 5 690.68 | 6 289.79 | 8 561.27 | 8 152.55 | 8 374.59 |
| Retained earnings | 3 332.04 | 4 046.76 | 3 233.78 | 6 665.06 | 6 194.70 |
| Profit of the financial year | 1 428.23 | 1 858.50 | 3 337.56 | 751.67 | 886.15 |
| Shareholders equity total | 10 850.95 | 12 434.45 | 15 657.61 | 16 009.28 | 16 580.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 191.03 | 70.01 | 36.88 | 0.56 | |
| Current liabilities total | 196.03 | 75.01 | 41.88 | 5.56 | 5.00 |
| Balance sheet total (liabilities) | 11 046.98 | 12 509.46 | 15 699.49 | 16 014.84 | 16 585.43 |
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