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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.73 | 12.18 | 10.56 | 41.00 | 46.56 |
| Other financial expenses | -26.20 | -13.48 | - 137.00 | -82.37 | |
| Net income from associates (fin.) | 1 036.85 | 1 873.33 | 1 079.70 | 132.00 | 432.98 |
| Pre-tax profit | 1 008.88 | 1 866.41 | 1 073.94 | 23.00 | 386.54 |
| Income taxes | 23.00 | 10.13 | |||
| Net earnings | 1 008.88 | 1 866.41 | 1 073.94 | 46.00 | 396.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 500.97 | 13 606.00 | 13 290.03 | ||
| Participating interests | 2 711.33 | 4 240.59 | |||
| Investments total | 2 711.33 | 4 240.59 | 10 500.97 | 13 606.00 | 13 290.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.53 | 780.00 | 795.13 | ||
| Current other receivables | 706.23 | 160.81 | 1.00 | ||
| Current deferred tax assets | 1.20 | 28.00 | 705.39 | ||
| Short term receivables total | 706.23 | 160.81 | 539.73 | 809.00 | 1 500.52 |
| Cash and bank deposits | 53.34 | 24.11 | |||
| Cash and cash equivalents | 53.34 | 24.11 | |||
| Balance sheet total (assets) | 3 417.56 | 4 401.40 | 11 094.04 | 14 415.00 | 14 814.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 66.29 | 66.00 | 66.29 |
| Shares repurchased | 200.00 | 200.00 | 67.50 | ||
| Other reserves | 1 839.01 | 3 368.27 | 3 821.99 | 3 514.00 | 3 958.45 |
| Retained earnings | - 385.89 | - 890.35 | 5 914.76 | 7 017.00 | 6 742.35 |
| Profit of the financial year | 1 008.88 | 1 866.41 | 1 073.94 | 46.00 | 396.67 |
| Shareholders equity total | 2 502.00 | 4 384.34 | 11 076.98 | 10 843.00 | 11 231.26 |
| Capital loans | 780.77 | ||||
| Non-current liabilities total | 780.77 | ||||
| Current loans from credit institutions | 86.75 | ||||
| Current owed to participating | 17.06 | 17.06 | 17.06 | 17.00 | 17.06 |
| Short-term deferred tax liabilities | 5.00 | 695.26 | |||
| Other non-interest bearing current liabilities | 30.98 | 3 550.00 | 2 871.07 | ||
| Current liabilities total | 134.79 | 17.06 | 17.06 | 3 572.00 | 3 583.39 |
| Balance sheet total (liabilities) | 3 417.56 | 4 401.40 | 11 094.04 | 14 415.00 | 14 814.66 |
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