KENT MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15686286
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.88 | -11.89 | -24.92 | -10.76 | -11.37 |
| EBIT | -19.88 | -11.89 | -24.92 | -10.76 | -11.37 |
| Other financial income | 0.35 | 0.18 | |||
| Other financial expenses | -69.52 | -72.45 | -34.01 | -0.11 | |
| Net income from associates (fin.) | 1 086.76 | -7 762.13 | 2 011.18 | 8 215.52 | 4 601.27 |
| Pre-tax profit | 997.36 | -7 846.47 | 1 952.26 | 8 205.01 | 4 590.08 |
| Net earnings | 997.36 | -7 846.47 | 1 952.26 | 8 205.01 | 4 590.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 614.71 | 42 852.58 | 33 063.77 | 40 879.29 | 45 080.56 |
| Investments total | 50 614.71 | 42 852.58 | 33 063.77 | 40 879.29 | 45 080.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.91 | 10.26 | |||
| Current other receivables | 1.40 | ||||
| Short term receivables total | 31.31 | 10.26 | |||
| Cash and bank deposits | 3.55 | 4.09 | 1.46 | 12.00 | 20.67 |
| Cash and cash equivalents | 3.55 | 4.09 | 1.46 | 12.00 | 20.67 |
| Balance sheet total (assets) | 50 618.26 | 42 856.67 | 33 096.54 | 40 901.55 | 45 101.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 8 000.00 | 400.00 | 400.00 | 400.00 | |
| Other reserves | 27 617.21 | 19 855.08 | 10 066.27 | 17 881.79 | 22 083.06 |
| Retained earnings | 16 356.19 | 17 115.67 | 18 658.01 | 12 394.75 | 15 998.49 |
| Profit of the financial year | 997.36 | -7 846.47 | 1 952.26 | 8 205.01 | 4 590.08 |
| Shareholders equity total | 46 970.75 | 39 124.28 | 33 076.54 | 40 881.55 | 45 071.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.34 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 608.61 | 3 711.05 | 9.60 | ||
| Other non-interest bearing current liabilities | 18.90 | ||||
| Current liabilities total | 3 647.51 | 3 732.39 | 20.00 | 20.00 | 29.60 |
| Balance sheet total (liabilities) | 50 618.26 | 42 856.67 | 33 096.54 | 40 901.55 | 45 101.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.