Mads Frandsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37407690
Ålekistevej 217, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -6.25 | -6.88 | -9.92 | -16.20 |
| Gross profit | -11.25 | -6.25 | -6.88 | -9.92 | -16.20 |
| EBIT | -11.25 | -6.25 | -6.88 | -9.92 | -16.20 |
| Other financial income | 2.44 | 0.06 | |||
| Other financial expenses | -32.47 | -41.78 | -42.77 | -12.98 | -1.34 |
| Net income from associates (fin.) | 672.01 | 708.05 | 583.86 | 1 411.15 | 1 797.21 |
| Pre-tax profit | 628.29 | 660.02 | 534.22 | 1 390.69 | 1 779.74 |
| Income taxes | 32.25 | 10.57 | 10.84 | 4.25 | |
| Net earnings | 660.55 | 670.59 | 545.06 | 1 394.94 | 1 779.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 373.58 | 2 631.63 | 2 765.50 | 3 476.65 | 4 713.86 |
| Investments total | 2 373.58 | 2 631.63 | 2 765.50 | 3 476.65 | 4 713.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 32.25 | 42.82 | 53.66 | 22.09 | 18.25 |
| Short term receivables total | 32.25 | 42.82 | 53.66 | 22.09 | 18.29 |
| Cash and bank deposits | 112.83 | 209.96 | 63.18 | 5.16 | |
| Cash and cash equivalents | 112.83 | 209.96 | 63.18 | 5.16 | |
| Balance sheet total (assets) | 2 518.67 | 2 884.41 | 2 819.16 | 3 561.91 | 4 737.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 57.20 | 300.00 | 675.00 | |
| Other reserves | 642.52 | 900.57 | 1 034.66 | 1 745.58 | 3 710.63 |
| Retained earnings | - 640.74 | - 295.44 | 183.85 | - 282.01 | -1 527.12 |
| Profit of the financial year | 660.55 | 670.59 | 545.06 | 1 394.94 | 1 779.74 |
| Shareholders equity total | 712.32 | 1 382.91 | 1 870.77 | 3 208.51 | 4 688.25 |
| Non-current owed to group member | 818.36 | 577.88 | |||
| Non-current deferred tax liabilities | 667.00 | 334.00 | |||
| Non-current liabilities total | 667.00 | 1 152.36 | 577.88 | ||
| Current loans from credit institutions | 333.00 | 333.00 | 338.55 | ||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 794.52 | 35.38 | |||
| Current owed to group member | 1.06 | 5.00 | 5.00 | 259.82 | 40.93 |
| Other non-interest bearing current liabilities | 2.63 | 3.01 | 18.83 | 50.08 | |
| Current liabilities total | 1 139.34 | 349.14 | 370.51 | 353.40 | 49.06 |
| Balance sheet total (liabilities) | 2 518.67 | 2 884.41 | 2 819.16 | 3 561.91 | 4 737.31 |
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