NIELS ERIK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25678206
Stejlundvænget 4, 6870 Ølgod
tel: 75246923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.53 | -23.38 | -24.02 | - 265.33 | - 435.85 |
| EBIT | -23.53 | -23.38 | -24.02 | - 265.33 | - 435.85 |
| Other financial income | 47.52 | 77.12 | 110.82 | 54.14 | 154.48 |
| Other financial expenses | -1 150.29 | -1 221.48 | -1 268.37 | -1 260.74 | - 438.54 |
| Net income from associates (fin.) | 11.34 | - 415.83 | 7 132.47 | 19 839.13 | 23 703.19 |
| Pre-tax profit | -1 114.95 | -1 583.58 | 5 950.91 | 18 367.20 | 22 983.28 |
| Income taxes | 247.80 | 256.87 | 269.07 | 269.55 | 71.00 |
| Net earnings | - 867.15 | -1 326.71 | 6 219.98 | 18 636.75 | 23 054.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 491.12 | 50 134.73 | 57 190.22 | 76 472.67 | 80 294.22 |
| Investments total | 50 491.12 | 50 134.73 | 57 190.22 | 76 472.67 | 80 294.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.32 | 4 472.75 | 1 293.85 | 1 476.74 | 14 603.45 |
| Current deferred tax assets | 247.80 | 433.90 | 679.20 | 792.73 | 71.00 |
| Short term receivables total | 2 293.12 | 4 906.65 | 1 973.05 | 2 269.46 | 14 674.45 |
| Cash and bank deposits | 20.36 | 19.60 | 18.80 | 18.20 | 17.60 |
| Cash and cash equivalents | 20.36 | 19.60 | 18.80 | 18.20 | 17.60 |
| Balance sheet total (assets) | 52 804.61 | 55 060.98 | 59 182.07 | 78 760.34 | 94 986.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 12 391.61 | 12 031.65 | 19 087.14 | 38 369.59 | 42 191.14 |
| Retained earnings | 11 286.11 | 10 838.36 | 2 379.18 | -11 239.97 | 3 693.59 |
| Profit of the financial year | - 867.15 | -1 326.71 | 6 219.98 | 18 636.75 | 23 054.28 |
| Shareholders equity total | 24 435.57 | 21 668.30 | 27 811.30 | 45 891.37 | 69 064.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 27.00 |
| Current owed to group member | 28 354.04 | 33 377.68 | 31 355.78 | 32 853.97 | 25 895.26 |
| Current liabilities total | 28 369.04 | 33 392.68 | 31 370.78 | 32 868.97 | 25 922.26 |
| Balance sheet total (liabilities) | 52 804.61 | 55 060.98 | 59 182.07 | 78 760.34 | 94 986.28 |
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