MADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26055466
Porsevænget 7, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.00 | -12.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.00 | -12.50 |
| Other financial income | 19.22 | 71.84 | |||
| Other financial expenses | - 137.78 | -57.54 | -15.02 | -0.32 | -51.52 |
| Net income from associates (fin.) | - 151.44 | - 198.16 | - 363.34 | - 546.48 | 894.75 |
| Pre-tax profit | - 296.73 | - 263.20 | - 385.86 | - 535.57 | 902.57 |
| Net earnings | - 296.73 | - 263.20 | - 385.86 | - 535.57 | 902.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 849.76 | 1 851.60 | 1 488.26 | 941.78 | 1 836.54 |
| Investments total | 4 849.76 | 1 851.60 | 1 488.26 | 941.78 | 1 836.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.32 | 572.32 | |||
| Short term receivables total | 114.32 | 572.32 | |||
| Cash and bank deposits | 2 132.62 | 1 992.13 | 1 653.30 | 1 106.71 | 3 378.04 |
| Cash and cash equivalents | 2 132.62 | 1 992.13 | 1 653.30 | 1 106.71 | 3 378.04 |
| Balance sheet total (assets) | 6 982.39 | 3 843.74 | 3 255.88 | 2 620.81 | 5 214.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 1 349.76 | 1 151.60 | 788.26 | 788.26 | 788.26 |
| Retained earnings | 2 819.41 | 2 620.84 | 2 620.98 | 2 135.12 | 1 399.55 |
| Profit of the financial year | - 296.73 | - 263.20 | - 385.86 | - 535.57 | 902.57 |
| Shareholders equity total | 4 097.44 | 3 734.24 | 3 248.38 | 2 612.81 | 3 415.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 | 8.00 |
| Current owed to participating | 64.82 | ||||
| Current owed to group member | 2 812.63 | 102.00 | 1 791.20 | ||
| Current liabilities total | 2 884.94 | 109.49 | 7.50 | 8.00 | 1 799.20 |
| Balance sheet total (liabilities) | 6 982.39 | 3 843.74 | 3 255.88 | 2 620.81 | 5 214.58 |
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