Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37947857
Agertoften 22, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.34 | |||
| Gross profit | -6.34 | -11.04 | -0.42 | -5.05 |
| EBIT | -6.34 | -11.04 | -0.42 | -5.05 |
| Other financial income | 2.34 | |||
| Other financial expenses | -0.02 | -0.18 | ||
| Net income from associates (fin.) | - 146.74 | 215.01 | 182.89 | |
| Pre-tax profit | - 150.77 | 203.78 | -0.42 | 177.84 |
| Income taxes | -2.94 | 3.83 | 2.17 | 8.41 |
| Net earnings | - 153.71 | 207.61 | 1.75 | 186.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.01 | 182.89 | |||
| Investments total | 215.01 | 182.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.73 | 11.73 | 19.03 | ||
| Current deferred tax assets | 19.73 | 2.00 | 4.17 | 7.28 | |
| Short term receivables total | 19.73 | 13.73 | 15.90 | 26.31 | |
| Cash and bank deposits | 3.99 | 3.47 | 20.21 | 19.79 | 17.11 |
| Cash and cash equivalents | 3.99 | 3.47 | 20.21 | 19.79 | 17.11 |
| Balance sheet total (assets) | 3.99 | 238.21 | 33.94 | 35.69 | 226.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | ||||
| Other reserves | 135.01 | ||||
| Retained earnings | 47.49 | - 241.23 | -53.50 | -53.50 | - 181.74 |
| Profit of the financial year | - 153.71 | 207.61 | 1.75 | 186.25 | |
| Shareholders equity total | -56.22 | 151.39 | -3.50 | -1.75 | 184.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 43.56 | 43.56 | 32.43 | 32.43 | 36.81 |
| Current owed to group member | 11.65 | 22.28 | |||
| Short-term deferred tax liabilities | 13.91 | ||||
| Other non-interest bearing current liabilities | 2.08 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 60.21 | 86.82 | 37.43 | 37.43 | 41.81 |
| Balance sheet total (liabilities) | 3.99 | 238.21 | 33.94 | 35.69 | 226.31 |
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