Nikolaj Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37245461
Hjortøvænget 4, Skærbæk 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -14.50 | -5.63 | -16.32 | -13.13 |
| Gross profit | -3.50 | -14.50 | -5.63 | -16.32 | -13.13 |
| EBIT | -3.50 | -14.50 | -5.63 | -16.32 | -13.13 |
| Other financial income | 1.75 | 12.73 | 12.18 | 10.56 | 40.98 |
| Other financial expenses | -4.78 | -26.20 | -13.48 | - 136.53 | |
| Income from other inv. held as non-curr. assets | 100.00 | ||||
| Net income from associates (fin.) | 1 036.85 | 1 873.33 | 1 079.70 | 131.62 | |
| Pre-tax profit | 93.47 | 1 008.88 | 1 866.41 | 1 073.94 | 22.94 |
| Income taxes | 22.81 | ||||
| Net earnings | 93.47 | 1 008.88 | 1 866.41 | 1 073.94 | 45.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 500.97 | 13 605.48 | |||
| Participating interests | 2 711.33 | 4 240.59 | |||
| Investments total | 2 711.33 | 4 240.59 | 10 500.97 | 13 605.48 | |
| Non-current loans receivable | 872.32 | ||||
| Long term receivables total | 872.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.53 | 779.72 | |||
| Current other receivables | 101.75 | 706.23 | 160.81 | 1.20 | |
| Current deferred tax assets | 1.20 | 28.16 | |||
| Short term receivables total | 101.75 | 706.23 | 160.81 | 539.73 | 809.08 |
| Cash and bank deposits | 53.34 | ||||
| Cash and cash equivalents | 53.34 | ||||
| Balance sheet total (assets) | 974.07 | 3 417.56 | 4 401.40 | 11 094.04 | 14 414.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 40.00 | 40.00 | 66.29 | 66.29 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 1 839.01 | 3 368.27 | 3 821.99 | 3 513.33 | |
| Retained earnings | -9.51 | - 385.89 | - 890.35 | 5 914.76 | 7 017.08 |
| Profit of the financial year | 93.47 | 1 008.88 | 1 866.41 | 1 073.94 | 45.75 |
| Shareholders equity total | 90.96 | 2 502.00 | 4 384.34 | 11 076.98 | 10 842.45 |
| Capital loans | 867.52 | 780.77 | 3 413.17 | ||
| Non-current liabilities total | 867.52 | 780.77 | 3 413.17 | ||
| Current loans from credit institutions | 86.75 | ||||
| Current owed to participating | 10.81 | 17.06 | 17.06 | 17.06 | 17.06 |
| Short-term deferred tax liabilities | 5.35 | ||||
| Other non-interest bearing current liabilities | 4.78 | 30.98 | 136.53 | ||
| Current liabilities total | 15.59 | 134.79 | 17.06 | 17.06 | 158.94 |
| Balance sheet total (liabilities) | 974.07 | 3 417.56 | 4 401.40 | 11 094.04 | 14 414.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.