T.Ø. Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39318423
Finderupvej 14, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.35 | -9.48 | -5.07 | -5.67 |
| EBIT | -1.25 | -1.35 | -9.48 | -5.07 | -5.67 |
| Other financial expenses | -0.28 | -0.00 | -0.03 | ||
| Pre-tax profit | -1.53 | -1.35 | -9.52 | -5.07 | -5.67 |
| Net earnings | -1.53 | -1.35 | -9.52 | -5.07 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7.81 | 55.31 | ||
| Short term receivables total | 7.81 | 55.31 | ||
| Cash and bank deposits | 4.89 | 3.44 | 2.12 | 3.92 |
| Cash and cash equivalents | 4.89 | 3.44 | 2.12 | 3.92 |
| Balance sheet total (assets) | 4.89 | 3.44 | 9.92 | 59.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.92 | -45.45 | -46.80 | -56.32 | -61.39 |
| Profit of the financial year | -1.53 | -1.35 | -9.52 | -5.07 | -5.67 |
| Shareholders equity total | -10.45 | -6.80 | -16.32 | -21.39 | -27.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 7.20 | ||||
| Other non-interest bearing current liabilities | 2.25 | 10.70 | 18.76 | 30.31 | 85.28 |
| Current liabilities total | 10.45 | 11.70 | 19.76 | 31.31 | 86.28 |
| Balance sheet total (liabilities) | 4.89 | 3.44 | 9.92 | 59.23 |
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