ERIK MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25162927
Danasvej 18, 7400 Herning
em@autoglasherning.dk
tel: 30420405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -4.68 | -4.38 | -5.79 | -4.75 |
| EBIT | -4.58 | -4.68 | -4.38 | -5.79 | -4.75 |
| Other financial income | 1.41 | 0.33 | |||
| Other financial expenses | -0.47 | -0.02 | -0.37 | -0.12 | |
| Net income from associates (fin.) | -41.18 | 63.44 | 30.70 | 11.40 | 1.57 |
| Pre-tax profit | -46.23 | 60.15 | 25.96 | 5.49 | -2.85 |
| Income taxes | 1.01 | 1.03 | 0.97 | 1.28 | 1.03 |
| Net earnings | -45.22 | 61.18 | 26.93 | 6.77 | -1.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 318.90 | 382.34 | 413.05 | 424.45 | 426.02 |
| Investments total | 318.90 | 382.34 | 413.05 | 424.45 | 426.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.15 | 10.36 | |||
| Current deferred tax assets | 7.01 | 20.88 | 14.12 | 11.28 | 1.42 |
| Short term receivables total | 7.01 | 30.03 | 14.12 | 11.28 | 11.78 |
| Cash and bank deposits | 1.12 | 1.11 | |||
| Cash and cash equivalents | 1.12 | 1.11 | |||
| Balance sheet total (assets) | 325.91 | 413.49 | 428.28 | 435.72 | 437.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 238.90 | 302.34 | 333.04 | 424.45 | 346.02 |
| Retained earnings | 42.27 | -66.39 | -35.91 | - 100.38 | -15.19 |
| Profit of the financial year | -45.22 | 61.18 | 26.93 | 6.77 | -1.82 |
| Shareholders equity total | 315.96 | 377.14 | 404.06 | 410.83 | 409.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.09 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 4.44 | 27.01 | 17.66 | 19.33 | 26.20 |
| Short-term deferred tax liabilities | 6.84 | 1.16 | |||
| Other non-interest bearing current liabilities | 3.02 | 2.90 | 2.97 | ||
| Current liabilities total | 9.96 | 36.35 | 24.21 | 24.89 | 28.79 |
| Balance sheet total (liabilities) | 325.91 | 413.49 | 428.28 | 435.72 | 437.80 |
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.