MADS HIMMELSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487508
Brovej 2, 8250 Egå
mads@himmelstrupevents.dk
tel: 86160044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.00 | -10.01 | -9.26 | -10.82 |
| EBIT | -4.75 | -4.00 | -10.01 | -9.26 | -10.82 |
| Other financial income | 0.00 | 0.01 | 0.12 | ||
| Other financial expenses | -0.35 | -2.08 | -0.07 | -3.98 | -3.31 |
| Net income from associates (fin.) | - 138.39 | 244.27 | 118.75 | 102.04 | -66.11 |
| Pre-tax profit | - 143.49 | 208.78 | 108.67 | 88.80 | -80.13 |
| Income taxes | 1.12 | 5.34 | 2.22 | 2.08 | 0.01 |
| Net earnings | - 142.37 | 214.12 | 110.88 | 90.89 | -80.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.87 | 206.25 | 308.28 | 176.91 | |
| Investments total | 214.87 | 206.25 | 308.28 | 176.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.45 | 116.80 | 187.14 | 35.88 | |
| Current other receivables | -1.12 | ||||
| Current deferred tax assets | 1.12 | 1.12 | 8.67 | 2.08 | 14.00 |
| Short term receivables total | 47.56 | 116.80 | 195.81 | 37.97 | 14.00 |
| Cash and bank deposits | 14.86 | 0.05 | 31.39 | 50.10 | |
| Cash and cash equivalents | 14.86 | 0.05 | 31.39 | 50.10 | |
| Balance sheet total (assets) | 62.43 | 331.71 | 402.06 | 377.65 | 241.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 80.00 | |||
| Other reserves | 118.75 | 220.78 | 74.68 | ||
| Retained earnings | 74.08 | 25.74 | 3.31 | -67.84 | 169.15 |
| Profit of the financial year | - 142.37 | 214.12 | 110.88 | 90.89 | -80.12 |
| Shareholders equity total | 56.71 | 279.86 | 390.74 | 363.83 | 203.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 16.60 | ||||
| Short-term deferred tax liabilities | 5.68 | 41.68 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 0.05 | 2.17 | 6.31 | 8.81 | 15.71 |
| Current liabilities total | 5.72 | 51.85 | 11.31 | 13.82 | 37.30 |
| Balance sheet total (liabilities) | 62.43 | 331.71 | 402.06 | 377.65 | 241.02 |
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