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MADS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30908066
Jernbanegade 22, 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.00-9.61-10.28-10.73-39.73
EBIT-8.00-9.61-10.28-10.73-39.73
Other financial income51.9994.44219.15221.16198.64
Other financial expenses-5.83-0.13-2.52-0.03
Net income from associates (fin.)1 829.843 271.49591.27722.04734.19
Pre-tax profit1 868.003 356.20797.62932.44893.11
Income taxes-9.50-18.63-45.95-46.29-40.01
Net earnings1 858.503 337.56751.67886.15853.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 289.7911 561.2711 152.5511 374.5911 408.78
Investments total9 289.7911 561.2711 152.5511 374.5911 408.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 587.834 125.684 850.035 061.334 470.91
Current other receivables0.040.040.040.04
Current deferred tax assets619.17137.52271.99
Short term receivables total3 207.044 125.724 850.075 198.894 742.90
Cash and bank deposits12.6312.4912.2211.95286.85
Cash and cash equivalents12.6312.4912.2211.95286.85
Balance sheet total (assets)12 509.4615 699.4916 014.8416 585.4316 438.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40400.00315.001 000.00226.86
Other reserves6 289.798 561.278 152.558 374.598 408.78
Retained earnings4 046.763 233.786 665.066 194.706 819.79
Profit of the financial year1 858.503 337.56751.67886.15853.10
Shareholders equity total12 434.4515 657.6116 009.2816 580.4316 433.53
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities70.0136.880.56
Current liabilities total75.0141.885.565.005.00
Balance sheet total (liabilities)12 509.4615 699.4916 014.8416 585.4316 438.53
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