Søren Asbjørn Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41077255
Århusgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -8.00 | -8.05 |
| EBIT | -5.00 | -6.00 | -8.00 | -8.05 |
| Other financial expenses | -1.00 | |||
| Net income from associates (fin.) | 275.00 | 332.00 | 214.00 | 375.11 |
| Pre-tax profit | 270.00 | 325.00 | 206.00 | 367.06 |
| Net earnings | 270.00 | 325.00 | 206.00 | 367.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 415.15 | 581.00 | 731.23 | |
| Investments total | 415.00 | 647.00 | 581.00 | 731.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 132.00 | 140.00 | 239.07 | |
| Cash and cash equivalents | 132.00 | 140.00 | 239.07 | |
| Balance sheet total (assets) | 415.00 | 779.00 | 721.00 | 970.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 222.00 |
| Other reserves | 25.00 | 357.00 | 291.00 | 441.23 |
| Retained earnings | - 138.00 | - 314.00 | -41.00 | - 207.19 |
| Profit of the financial year | 270.00 | 325.00 | 206.00 | 367.06 |
| Shareholders equity total | 410.00 | 622.00 | 714.00 | 963.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.20 |
| Other non-interest bearing current liabilities | 150.00 | |||
| Current liabilities total | 5.00 | 157.00 | 7.00 | 7.20 |
| Balance sheet total (liabilities) | 415.00 | 779.00 | 721.00 | 970.30 |
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