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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 136.10 | ||||
| External services | -26.54 | -5.11 | -16.10 | -7.38 | -15.45 |
| Gross profit | 88.87 | -5.11 | -16.10 | -7.38 | -15.45 |
| Employee benefit expenses | - 100.43 | -15.15 | |||
| Total depreciation | -20.36 | ||||
| EBIT | -11.56 | -20.26 | -16.10 | -7.38 | -15.45 |
| Other financial income | 0.59 | 47.80 | 37.79 | ||
| Other financial expenses | -0.40 | -0.60 | -17.71 | -22.55 | -7.70 |
| Net income from associates (fin.) | 136.95 | 321.74 | 483.46 | 811.12 | |
| Pre-tax profit | -11.96 | 116.10 | 288.52 | 501.32 | 825.76 |
| Income taxes | 7.30 | -1.61 | |||
| Net earnings | -11.96 | 116.10 | 295.82 | 501.32 | 824.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 37.50 | 37.50 | 37.50 | |
| Participating interests | 25.00 | 25.00 | 20.00 | ||
| Investments total | 50.00 | 25.00 | 57.50 | 37.50 | 37.50 |
| Non-curr. owed by particip. interest comp. | 760.87 | 771.77 | |||
| Non-current loans receivable | -25.00 | ||||
| Long term receivables total | -25.00 | 760.87 | 771.77 | ||
| Raw materials and consumables | 240.03 | 545.43 | 564.45 | ||
| Inventories total | 240.03 | 545.43 | 564.45 | ||
| Current trade debtors | 4.19 | ||||
| Current amounts owed by group member comp. | 0.15 | 6.06 | 320.40 | 432.22 | |
| Current other receivables | 0.03 | 167.14 | |||
| Current deferred tax assets | 179.60 | 489.49 | 493.28 | ||
| Short term receivables total | 4.34 | 6.06 | 179.63 | 809.89 | 1 092.65 |
| Other current investments | 168.15 | 104.72 | 84.55 | ||
| Cash and bank deposits | 55.16 | 168.61 | 25.29 | 185.22 | 27.25 |
| Cash and cash equivalents | 55.16 | 168.61 | 193.44 | 289.94 | 111.80 |
| Balance sheet total (assets) | 84.50 | 199.67 | 670.60 | 2 443.63 | 2 578.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.50 | 89.50 | 89.50 | 89.50 | 89.50 |
| Shares repurchased | 57.00 | 300.00 | 263.98 | ||
| Retained earnings | -11.96 | 47.14 | 42.96 | 280.30 | |
| Profit of the financial year | -11.96 | 116.10 | 295.82 | 501.32 | 824.15 |
| Shareholders equity total | 77.54 | 193.64 | 489.46 | 933.78 | 1 457.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.64 | 1.02 | |||
| Short-term deferred tax liabilities | 172.14 | 487.91 | 488.40 | ||
| Other non-interest bearing current liabilities | 5.32 | 5.00 | 9.00 | 1 021.94 | 631.85 |
| Current liabilities total | 6.96 | 6.02 | 181.14 | 1 509.85 | 1 120.24 |
| Balance sheet total (liabilities) | 84.50 | 199.67 | 670.60 | 2 443.63 | 2 578.18 |
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