HC MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30574311
Skovkanten 7, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -13.52 | -11.04 | -11.46 | -13.43 |
| EBIT | -6.56 | -13.52 | -11.04 | -11.46 | -13.43 |
| Other financial income | 702.14 | 1 332.79 | 1 926.73 | 864.78 | 2 427.51 |
| Other financial expenses | -81.69 | - 411.01 | - 453.91 | -1 065.38 | - 118.19 |
| Net income from associates (fin.) | 844.12 | 786.95 | 606.96 | ||
| Pre-tax profit | 1 458.02 | 1 695.21 | 2 068.75 | - 212.06 | 2 586.81 |
| Income taxes | - 135.08 | - 200.79 | - 318.01 | - 316.20 | |
| Net earnings | 1 322.94 | 1 494.42 | 1 750.74 | - 212.06 | 2 270.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 513.47 | 1 500.42 | 1 407.38 | 1 323.36 | 2 146.61 |
| Investments total | 1 513.47 | 1 500.42 | 1 407.38 | 1 323.36 | 2 146.61 |
| Non-current loans receivable | 4 826.36 | 7 147.93 | 10 233.01 | 8 830.61 | 10 823.62 |
| Long term receivables total | 4 826.36 | 7 147.93 | 10 233.01 | 8 830.61 | 10 823.62 |
| Inventories total | |||||
| Current deferred tax assets | 379.69 | 231.66 | 184.82 | 226.56 | 373.89 |
| Short term receivables total | 379.69 | 231.66 | 184.82 | 226.56 | 373.89 |
| Cash and bank deposits | 1 574.41 | 958.83 | 32.20 | 985.13 | 465.95 |
| Cash and cash equivalents | 1 574.41 | 958.83 | 32.20 | 985.13 | 465.95 |
| Balance sheet total (assets) | 8 293.92 | 9 838.84 | 11 857.42 | 11 365.66 | 13 810.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 323.07 | 7 704.49 | 9 340.82 | 9 010.97 | 11 159.58 |
| Retained earnings | -1 322.94 | -1 494.42 | -1 750.74 | 212.06 | -2 270.61 |
| Profit of the financial year | 1 322.94 | 1 494.42 | 1 750.74 | - 212.06 | 2 270.61 |
| Shareholders equity total | 6 558.67 | 7 942.49 | 9 580.22 | 9 253.76 | 11 406.58 |
| Non-current liabilities total | |||||
| Current bonds | 1 517.07 | 1 682.86 | |||
| Current trade creditors | 6.15 | 6.20 | 6.20 | 6.35 | 6.20 |
| Current owed to group member | 611.70 | 474.52 | 845.97 | 588.47 | 437.16 |
| Short-term deferred tax liabilities | 170.34 | 47.46 | 277.27 | ||
| Other non-interest bearing current liabilities | 1 117.40 | 1 245.29 | 1 377.57 | ||
| Current liabilities total | 1 735.25 | 1 896.35 | 2 277.19 | 2 111.89 | 2 403.49 |
| Balance sheet total (liabilities) | 8 293.92 | 9 838.84 | 11 857.42 | 11 365.66 | 13 810.07 |
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