HENRIK MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34888868
Georg Brandes Vej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.56 | 311.57 | 252.99 | 163.11 | 318.02 |
| Other operating expenses | - 138.77 | ||||
| Total depreciation | -82.25 | -78.99 | -73.59 | -76.69 | -76.69 |
| EBIT | 132.31 | 232.58 | 40.63 | 86.42 | 241.33 |
| Other financial income | 1.19 | 21.54 | |||
| Other financial expenses | - 194.98 | - 126.77 | - 131.14 | - 314.21 | - 125.73 |
| Pre-tax profit | -62.67 | 105.80 | -90.52 | - 226.61 | 137.14 |
| Income taxes | -3.67 | -38.78 | 3.72 | 32.98 | -47.74 |
| Net earnings | -66.34 | 67.03 | -86.79 | - 193.62 | 89.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 596.75 | 5 523.16 | 5 449.57 | 5 579.14 | 5 502.45 |
| Machinery and equipment | 5.40 | ||||
| Tangible assets total | 5 602.15 | 5 523.16 | 5 449.57 | 5 579.14 | 5 502.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.67 | 9.71 | 10.51 | 6.56 | |
| Current other receivables | 5.80 | 5.80 | 194.86 | ||
| Current deferred tax assets | 3.72 | 32.98 | |||
| Short term receivables total | 11.46 | 19.23 | 43.49 | 201.42 | |
| Cash and bank deposits | 856.41 | 1 138.00 | 1 252.32 | 1 239.00 | 814.93 |
| Cash and cash equivalents | 856.41 | 1 138.00 | 1 252.32 | 1 239.00 | 814.93 |
| Balance sheet total (assets) | 6 458.56 | 6 672.63 | 6 721.12 | 6 861.63 | 6 518.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 46.26 | -20.08 | 46.95 | -39.84 | - 233.47 |
| Profit of the financial year | -66.34 | 67.03 | -86.79 | - 193.62 | 89.41 |
| Shareholders equity total | 479.92 | 546.95 | 460.16 | 266.53 | 355.94 |
| Non-current liabilities total | |||||
| Advances received | 9.38 | 5.63 | 12.63 | 15.03 | 5.63 |
| Current trade creditors | 28.44 | 22.99 | 41.43 | 62.67 | 41.28 |
| Current owed to participating | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Current owed to group member | 5 838.12 | 5 959.25 | 6 118.38 | 6 428.87 | 5 992.44 |
| Short-term deferred tax liabilities | 3.67 | 38.78 | 47.74 | ||
| Other non-interest bearing current liabilities | 95.14 | 95.14 | 84.64 | 84.64 | 71.89 |
| Current liabilities total | 5 978.64 | 6 125.68 | 6 260.96 | 6 595.10 | 6 162.86 |
| Balance sheet total (liabilities) | 6 458.56 | 6 672.63 | 6 721.12 | 6 861.63 | 6 518.80 |
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