Mads Battefeld Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40366229
Vesterbrogade 29 E, 1620 København V
mads@battefeld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.11 | -16.10 | -7.38 | ||
| Gross profit | -5.11 | -16.10 | -7.38 | -15.45 | -26.96 |
| Employee benefit expenses | -15.15 | ||||
| EBIT | -20.26 | -16.10 | -7.38 | -15.45 | -26.96 |
| Other financial income | 0.59 | 47.80 | 37.79 | 17.45 | |
| Other financial expenses | -0.60 | -17.71 | -22.55 | -7.70 | -48.17 |
| Net income from associates (fin.) | 136.95 | 321.74 | 483.46 | 811.12 | -43.77 |
| Pre-tax profit | 116.10 | 288.52 | 501.32 | 825.76 | - 101.44 |
| Income taxes | 7.30 | -1.61 | 75.92 | ||
| Net earnings | 116.10 | 295.82 | 501.32 | 824.15 | -25.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 37.50 | 37.50 | 37.50 | |
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 25.00 | 57.50 | 37.50 | 37.50 | 37.50 |
| Non-curr. owed by particip. interest comp. | 760.87 | 771.77 | 711.07 | ||
| Long term receivables total | 760.87 | 771.77 | 711.07 | ||
| Raw materials and consumables | 240.03 | 545.43 | 564.45 | 564.45 | |
| Inventories total | 240.03 | 545.43 | 564.45 | 564.45 | |
| Current trade debtors | 16.25 | ||||
| Current amounts owed by group member comp. | 6.06 | 320.40 | 432.22 | 213.70 | |
| Current other receivables | 0.03 | 167.14 | |||
| Current deferred tax assets | 179.60 | 489.49 | 493.28 | 650.28 | |
| Short term receivables total | 6.06 | 179.63 | 809.89 | 1 092.65 | 880.23 |
| Other current investments | 168.15 | 104.72 | 84.55 | 65.59 | |
| Cash and bank deposits | 168.61 | 25.29 | 185.22 | 27.25 | 9.38 |
| Cash and cash equivalents | 168.61 | 193.44 | 289.94 | 111.80 | 74.97 |
| Balance sheet total (assets) | 199.67 | 670.60 | 2 443.63 | 2 578.18 | 2 268.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 |
| Shares repurchased | 57.00 | 300.00 | 263.98 | 1 072.97 | |
| Other reserves | - 172.97 | ||||
| Retained earnings | -11.96 | 47.14 | 42.96 | 280.30 | 31.49 |
| Profit of the financial year | 116.10 | 295.82 | 501.32 | 824.15 | -25.52 |
| Shareholders equity total | 193.64 | 489.46 | 933.78 | 1 457.93 | 995.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | ||||
| Short-term deferred tax liabilities | 172.14 | 487.91 | 488.40 | 538.31 | |
| Other non-interest bearing current liabilities | 5.00 | 9.00 | 1 021.94 | 631.85 | 734.44 |
| Current liabilities total | 6.02 | 181.14 | 1 509.85 | 1 120.24 | 1 272.75 |
| Balance sheet total (liabilities) | 199.67 | 670.60 | 2 443.63 | 2 578.18 | 2 268.22 |
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