Nikolaj Madsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37245461
Hjortøvænget 4, Skærbæk 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.50-5.63-16.32
Gross profit-14.50-5.63-16.32-13.00-10.63
EBIT-14.50-5.63-16.32-13.00-10.63
Other financial income12.7312.1810.5641.0046.56
Other financial expenses-26.20-13.48- 137.00-82.37
Net income from associates (fin.)1 036.851 873.331 079.70132.00432.98
Pre-tax profit1 008.881 866.411 073.9423.00386.54
Income taxes23.0010.13
Net earnings1 008.881 866.411 073.9446.00396.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 500.9713 606.0013 290.03
Participating interests2 711.334 240.59
Investments total2 711.334 240.5910 500.9713 606.0013 290.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.538.53780.00795.13
Current other receivables706.23160.811.00
Current deferred tax assets1.2028.00705.39
Short term receivables total706.23160.81539.73809.001 500.52
Cash and bank deposits53.3424.11
Cash and cash equivalents53.3424.11
Balance sheet total (assets)3 417.564 401.4011 094.0414 415.0014 814.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0066.2966.0066.29
Shares repurchased200.00200.0067.50
Other reserves1 839.013 368.273 821.993 514.003 958.45
Retained earnings- 385.89- 890.355 914.767 017.006 742.35
Profit of the financial year1 008.881 866.411 073.9446.00396.67
Shareholders equity total2 502.004 384.3411 076.9810 843.0011 231.26
Capital loans780.77
Non-current liabilities total780.77
Current loans from credit institutions86.75
Current owed to participating17.0617.0617.0617.0017.06
Short-term deferred tax liabilities5.00695.26
Other non-interest bearing current liabilities30.983 550.002 871.07
Current liabilities total134.7917.0617.063 572.003 583.39
Balance sheet total (liabilities)3 417.564 401.4011 094.0414 415.0014 814.66
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