MADURA HOLDING ApS - CVR: 28519257

2021, EUR

23.05.2022

Bruttoresultat

-49.715

Primær drift

Na.

Årets resultat

-280'

Aktiver

67.493'

Kortfristede aktiver

21.123'

Egenkapital

45.063'

Afkastningsgrad

0 %

Soliditetsgrad

67 %

Likviditetsgrad

94 %

Resultat

23.05.2022

Årsrapport	2021 23.05.2022	2020 16.06.2021	2019 08.07.2020	2018 04.06.2019	2017 04.06.2018	2016 08.05.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	-49.715	-76.677	-6.957	-20.971	-56.055	-18.641	0
Resultat af primær drift	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	211.710	212.079	187.804	161.943	155.002	124.430	226.512
Finansieringsomkostninger	-405.543	687.545	-1.518	-1.129.280	-154.168	-393.834	-194.106
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-243.548	822.947	15.813.526	-988.308	-55.221	-288.045	-2.308.642
Resultat	-279.646	793.458	15.791.922	-988.308	-55.221	-288.045	-2.308.642
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

23.05.2022

Årsrapport	2021 23.05.2022	2020 16.06.2021	2019 08.07.2020	2018 04.06.2019	2017 04.06.2018	2016 08.05.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	21.122.609	21.567.079	18.976.582	18.788.778	16.726.900	12.518.550	9.994.449
Likvider	759	28.336	25.488	30.744	47.269	16.724	21.537
Kortfristede aktiver	21.123.368	21.595.415	19.002.070	18.819.522	16.774.169	12.535.274	10.015.986
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	46.369.355	46.369.355	45.679.255	30.045.058	30.045.058	30.045.058	30.045.058
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	46.369.355	46.369.355	45.679.255	30.045.058	30.045.058	30.045.058	30.045.058
Aktiver	67.492.723	67.964.770	64.681.325	48.864.580	46.819.227	42.580.332	40.061.044

Aktiver

23.05.2022

Passiver

23.05.2022

Årsrapport	2021 23.05.2022	2020 16.06.2021	2019 08.07.2020	2018 04.06.2019	2017 04.06.2018	2016 08.05.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	45.063.411	45.343.057	44.549.599	28.757.677	29.745.985	29.801.206	30.089.251
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	16.119	5.394	31.707	31.707	31.707	31.707
Kortfristede forpligtelser	22.429.312	22.621.713	20.131.726	20.106.903	17.073.242	12.779.126	9.971.793
Gældsforpligtelser	22.429.312	22.621.713	20.131.726	20.106.903	17.073.242	12.779.126	9.971.793
Forpligtelser	22.429.312	22.621.713	20.131.726	20.106.903	17.073.242	12.779.126	9.971.793
Passiver	67.492.723	67.964.770	64.681.325	48.864.580	46.819.227	42.580.332	40.061.044

Passiver

23.05.2022

Nøgletal

23.05.2022

Årsrapport	2021 23.05.2022	2020 16.06.2021	2019 08.07.2020	2018 04.06.2019	2017 04.06.2018	2016 08.05.2017	2015 01.06.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-0,6 %	1,7 %	35,4 %	-3,4 %	-0,2 %	-1,0 %	-7,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	66,8 %	66,7 %	68,9 %	58,9 %	63,5 %	70,0 %	75,1 %
Likviditetsgrad	94,2 %	95,5 %	94,4 %	93,6 %	98,2 %	98,1 %	100,4 %

Resultat

23.05.2022

Gæld

23.05.2022

Årsrapport

23.05.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 23.05.2022)

Information om virksomhedens regnskabsklasse:The annual report of Madura Holding ApS for 2021 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B. The annual report for 2021 is presented in EUR.

Beretning

23.05.2022

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The carrying amount of Investments in subsidiaries amounts to EUR 46,369k as per 31 December 2021 (EUR 46,369k as per 31 December 2020). The investments in subsidiaries consist of companies with vineyards and production in France. The Group has obtained an external valuar assessment of the wineries in 2020. Due to the natural uncertainty surrounding the recognition and measurement of wine production in the subsidiaries, management has assessed the carrying amount at a lower value than the valuar valuation. Based on the uncertainty surrounding the measurement of the shares in the vineyards, management assesses the carrying amount of EUR 46,369k as best estimate of the fair value as per 31 December 2021.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Madura Holding ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company’s core activity is to carry on business as a holding company and be involved in other business activities which according to the board of directors’ discretion are related to, promote or originate from the above core activity.