Madsens VVS Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44072424
Lindbjergvej 7, Handbjerg 7830 Vinderup
allanmadsen1506@hotmail.com
tel: 22597729
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.25 | -11.88 |
| EBIT | -9.25 | -11.88 |
| Other financial income | 0.21 | |
| Other financial expenses | -0.36 | -8.05 |
| Net income from associates (fin.) | 841.72 | 541.33 |
| Pre-tax profit | 832.10 | 521.61 |
| Income taxes | 2.12 | 3.41 |
| Net earnings | 834.22 | 525.02 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 881.72 | 582.05 |
| Investments total | 881.72 | 582.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26.60 | |
| Current deferred tax assets | 2.12 | 58.82 |
| Short term receivables total | 2.12 | 85.42 |
| Cash and bank deposits | 668.85 | |
| Cash and cash equivalents | 668.85 | |
| Balance sheet total (assets) | 883.83 | 1 336.31 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 0.72 | 542.04 |
| Retained earnings | - 122.72 | 35.17 |
| Profit of the financial year | 834.22 | 525.02 |
| Shareholders equity total | 874.22 | 1 277.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.93 | |
| Current owed to group member | 0.68 | |
| Other non-interest bearing current liabilities | 6.00 | 59.07 |
| Current liabilities total | 9.61 | 59.07 |
| Balance sheet total (liabilities) | 883.83 | 1 336.31 |
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