MADS EG DAMGAARDS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 82158715
Industrivej Nord 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.00 | - 236.00 | - 114.00 | - 301.00 | - 416.00 |
| Gross profit | - 102.00 | - 236.00 | - 114.00 | - 301.00 | - 416.00 |
| Employee benefit expenses | - 600.00 | - 590.00 | - 689.00 | - 903.00 | - 741.00 |
| EBIT | - 702.00 | - 826.00 | - 803.00 | -1 204.00 | -1 157.00 |
| Other financial income | 3 549.00 | 3 552.00 | 3 571.00 | 32 655.00 | 16 209.00 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | - 114.00 | - 237.00 |
| Net income from associates (fin.) | -3 557.00 | -6 180.00 | 188 777.00 | ||
| Pre-tax profit | - 711.00 | -3 455.00 | 191 542.00 | 31 337.00 | 14 815.00 |
| Income taxes | - 460.00 | - 997.00 | - 761.00 | ||
| Net earnings | - 711.00 | -3 455.00 | 191 082.00 | 30 340.00 | 14 054.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162 473.00 | 170 500.00 | 359 277.00 | 333 256.00 | 337 216.00 |
| Investments total | 162 473.00 | 170 500.00 | 359 277.00 | 333 340.00 | 337 216.00 |
| Non-curr. owed by group member comp. | 50 000.00 | 50 000.00 | |||
| Non-current other receivables | 890.00 | 830.00 | 770.00 | 662.00 | 520.00 |
| Long term receivables total | 50 890.00 | 50 830.00 | 770.00 | 662.00 | 520.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 365.00 | 3 709.00 | 2 447.00 | ||
| Current other receivables | 15.00 | 9.00 | 50 015.00 | 57.00 | |
| Short term receivables total | 3 380.00 | 3 718.00 | 52 462.00 | 57.00 | |
| Other current investments | 4.00 | 2.00 | 1.00 | 102 501.00 | 107 504.00 |
| Cash and bank deposits | 125.00 | 95.00 | 126.00 | 1 252.00 | 1 610.00 |
| Cash and cash equivalents | 129.00 | 97.00 | 127.00 | 103 753.00 | 109 114.00 |
| Balance sheet total (assets) | 216 872.00 | 225 145.00 | 412 636.00 | 437 755.00 | 446 907.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90 000.00 | 90 000.00 | 90 000.00 | 300 000.00 | 300 000.00 |
| Other reserves | 122 296.00 | 130 550.00 | 316 632.00 | 129 173.00 | 138 947.00 |
| Other restricted equity | 4 370.00 | 4 439.00 | 5 416.00 | 6 341.00 | 7 247.00 |
| Retained earnings | 711.00 | 3 455.00 | - 191 082.00 | -30 340.00 | -14 054.00 |
| Profit of the financial year | - 711.00 | -3 455.00 | 191 082.00 | 30 340.00 | 14 054.00 |
| Shareholders equity total | 216 666.00 | 224 989.00 | 412 048.00 | 435 514.00 | 446 194.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 069.00 | ||||
| Short-term deferred tax liabilities | 460.00 | 997.00 | 566.00 | ||
| Other non-interest bearing current liabilities | 206.00 | 156.00 | 128.00 | 175.00 | 147.00 |
| Current liabilities total | 206.00 | 156.00 | 588.00 | 2 241.00 | 713.00 |
| Balance sheet total (liabilities) | 216 872.00 | 225 145.00 | 412 636.00 | 437 755.00 | 446 907.00 |
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