Madsie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37310263
Grævlingestien 21 A, 2880 Bagsværd
mads.andersen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.23 | -7.44 | -12.57 | -7.58 |
| EBIT | -10.88 | -9.23 | -7.44 | -12.57 | -7.58 |
| Other financial income | 448.86 | 1 264.54 | 40.81 | 1 058.51 | 1 146.02 |
| Other financial expenses | -0.10 | -0.51 | - 835.38 | -0.09 | -0.09 |
| Net income from associates (fin.) | -3.36 | -4.07 | -4.48 | -51.60 | -6.10 |
| Pre-tax profit | 434.52 | 1 250.74 | - 806.49 | 994.25 | 1 132.24 |
| Income taxes | -97.59 | - 276.83 | 176.44 | - 231.39 | - 250.36 |
| Net earnings | 336.93 | 973.91 | - 630.05 | 762.87 | 881.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.76 | 132.69 | 128.22 | 76.62 | 70.52 |
| Investments total | 136.76 | 132.69 | 128.22 | 76.62 | 70.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 15.72 | 96.94 | 218.56 | ||
| Short term receivables total | 15.72 | 96.94 | 218.56 | ||
| Other current investments | 2 757.15 | 3 855.90 | 2 832.33 | 3 851.29 | 4 914.06 |
| Cash and bank deposits | 43.99 | 23.05 | 21.61 | 75.30 | 44.58 |
| Cash and cash equivalents | 2 801.14 | 3 878.95 | 2 853.93 | 3 926.59 | 4 958.64 |
| Balance sheet total (assets) | 2 953.62 | 4 108.59 | 3 200.71 | 4 003.21 | 5 029.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 2 162.65 | 2 499.58 | 3 473.49 | 2 843.44 | 3 606.31 |
| Profit of the financial year | 336.93 | 973.91 | - 630.05 | 762.87 | 881.88 |
| Shareholders equity total | 2 849.58 | 3 823.49 | 3 193.44 | 3 956.31 | 4 838.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.70 | 2.81 | |||
| Current owed to group member | 1.08 | 2.27 | 2.36 | 2.45 | |
| Short-term deferred tax liabilities | 97.59 | 276.83 | 39.54 | 183.51 | |
| Current liabilities total | 104.04 | 285.09 | 7.27 | 46.90 | 190.96 |
| Balance sheet total (liabilities) | 2 953.62 | 4 108.59 | 3 200.71 | 4 003.21 | 5 029.15 |
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