Holger Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 20053232
Galsthovej 14, Starup 7200 Grindsted
holger@holgermadsenas.dk
tel: 75337011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.31 | 2 716.67 | 1 373.22 | 1 438.58 | 1 080.94 |
| Employee benefit expenses | - 928.47 | -1 284.27 | -1 143.52 | -1 219.08 | -1 144.02 |
| Total depreciation | - 236.46 | - 424.41 | - 266.29 | - 277.14 | - 259.39 |
| EBIT | 343.38 | 1 008.00 | -36.59 | -57.64 | - 322.47 |
| Other financial income | 256.78 | 208.83 | 62.46 | 297.08 | 132.69 |
| Other financial expenses | -4.50 | - 404.31 | -3.17 | -0.02 | -46.82 |
| Pre-tax profit | 595.66 | 812.52 | 22.70 | 239.42 | - 236.60 |
| Income taxes | - 131.22 | - 178.80 | -5.06 | -52.67 | 48.12 |
| Net earnings | 464.44 | 633.72 | 17.64 | 186.75 | - 188.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 781.33 | 3 050.92 | 1 933.80 | 1 591.54 | 977.82 |
| Tangible assets total | 2 781.33 | 3 050.92 | 1 933.80 | 1 591.54 | 977.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 918.86 | ||||
| Finished products/goods | 789.38 | 685.43 | 740.07 | 394.19 | |
| Inventories total | 1 918.86 | 789.38 | 685.43 | 740.07 | 394.19 |
| Current trade debtors | 420.26 | 2 667.52 | 625.73 | 984.00 | 478.99 |
| Current amounts owed by group member comp. | 30.83 | ||||
| Prepayments and accrued income | 60.00 | 40.00 | 30.00 | 20.00 | 10.00 |
| Current other receivables | 292.65 | 30.82 | 212.18 | 187.25 | |
| Current deferred tax assets | 16.37 | 6.00 | 1.26 | 2.77 | |
| Short term receivables total | 789.27 | 2 738.34 | 873.91 | 1 005.26 | 709.84 |
| Other current investments | 2 125.39 | 1 906.04 | 1 968.50 | 2 213.72 | |
| Cash and bank deposits | 89.74 | 783.44 | 2 174.80 | 2 632.84 | 651.55 |
| Cash and cash equivalents | 2 215.13 | 2 689.48 | 4 143.30 | 4 846.56 | 651.55 |
| Balance sheet total (assets) | 7 704.59 | 9 268.12 | 7 636.44 | 8 183.43 | 2 733.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Other reserves | -4 040.00 | ||||
| Retained earnings | 4 895.58 | 5 245.62 | 5 761.54 | 5 657.18 | 843.93 |
| Profit of the financial year | 464.44 | 633.72 | 17.64 | 186.75 | - 188.48 |
| Shareholders equity total | 5 973.02 | 6 493.74 | 6 396.98 | 6 465.94 | 1 655.45 |
| Provisions | 255.28 | 336.75 | 341.81 | 375.73 | 326.36 |
| Non-current deferred tax liabilities | 79.03 | 25.70 | |||
| Non-current liabilities total | 79.03 | 25.70 | |||
| Current loans from credit institutions | 7.65 | ||||
| Current trade creditors | 594.34 | 1 819.30 | 463.94 | 803.86 | 422.10 |
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 802.92 | 592.62 | 426.06 | 439.83 | 325.46 |
| Accruals and deferred income | 98.07 | ||||
| Current liabilities total | 1 397.26 | 2 411.92 | 897.65 | 1 341.76 | 751.59 |
| Balance sheet total (liabilities) | 7 704.59 | 9 268.12 | 7 636.44 | 8 183.43 | 2 733.40 |
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