Morten Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702923
Centervej 46, 3600 Frederikssund
Morten@Madsens-VVS.dk
tel: 47389188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.00 | -13.13 | ||
| EBIT | -6.25 | -9.00 | -13.13 | ||
| Other financial income | 17.93 | 231.47 | 126.44 | ||
| Other financial expenses | -6.86 | -27.11 | - 463.47 | -70.29 | - 151.23 |
| Net income from associates (fin.) | 492.21 | 486.18 | 758.04 | 122.22 | 708.35 |
| Pre-tax profit | 485.35 | 452.82 | 312.49 | 274.40 | 670.44 |
| Income taxes | 1.51 | 101.96 | -32.96 | 7.49 | |
| Net earnings | 486.86 | 452.82 | 414.46 | 241.44 | 677.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 326.53 | 3 609.17 | 4 367.21 | 4 489.43 | 4 647.78 |
| Investments total | 4 326.53 | 3 609.17 | 4 367.21 | 4 489.43 | 4 647.78 |
| Non-current loans receivable | 1 841.94 | 1 841.94 | |||
| Long term receivables total | 1 841.94 | 1 841.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.48 | 212.56 | 461.81 | ||
| Current other receivables | 2 070.60 | 2 349.20 | |||
| Current deferred tax assets | 15.64 | 39.24 | 50.16 | 206.27 | |
| Short term receivables total | 94.12 | 251.80 | 461.81 | 2 120.76 | 2 555.47 |
| Other current investments | 1 699.98 | 824.56 | 871.06 | ||
| Cash and bank deposits | 1 222.27 | 2 234.76 | 58.73 | 55.86 | 45.25 |
| Cash and cash equivalents | 1 222.27 | 2 234.76 | 1 758.71 | 880.43 | 916.31 |
| Balance sheet total (assets) | 5 642.91 | 6 095.73 | 6 587.73 | 9 332.55 | 9 961.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 4 317.21 | 4 439.43 | 4 597.78 | ||
| Retained earnings | 5 106.05 | 5 592.91 | 1 728.53 | 1 959.76 | 1 975.35 |
| Profit of the financial year | 486.86 | 452.82 | 414.46 | 241.44 | 677.94 |
| Shareholders equity total | 5 642.91 | 6 095.73 | 6 510.19 | 6 751.63 | 7 368.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 997.59 | 1 909.81 | |||
| Current owed to participating | 20.74 | ||||
| Current owed to group member | 566.21 | 536.70 | |||
| Short-term deferred tax liabilities | 56.80 | 17.12 | 138.78 | ||
| Other non-interest bearing current liabilities | 7.64 | ||||
| Current liabilities total | 77.54 | 2 580.92 | 2 592.93 | ||
| Balance sheet total (liabilities) | 5 642.91 | 6 095.73 | 6 587.73 | 9 332.55 | 9 961.50 |
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