Riskpilot← Back to searchSign inGet full accessMADERA HOLDING ApS
APSActiveCVR 29244340Hasserisvej 174Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2024
DKK -102K
-23% vs 2023
EBITDA margin
100.0%
+23% vs 2023
Equity ratio
8.2%
Financial strength
Net profit 2024
DKK 1,8M
+202% vs 2023
| Revenue | DKK -102K | -23% |
| EBITDA | DKK -102K | +23% |
| Net profit | DKK 1,8M | +202% |
| Total assets | DKK 18,3M | +10% |
| Equity | DKK 1,5M | +206% |
| Employees | — | — |
Legal name
MADERA HOLDING ApS
CVR number
29244340
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. januar 2006
Share capital
DKK 135.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene eller af den samlede bestyrelse.
Company purpose
Selskabets formål er investering i værdipapirer, at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed.
Address
Hasserisvej 174
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -136 | -186 | -164 | -154 | -180 | -61 | -65 | -98 | -52 | -103 | -136 | -133 | -102 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -136 | -186 | -164 | -154 | -180 | -61 | -65 | -98 | -52 | -103 | -136 | -133 | -102 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -136 | -186 | -164 | -154 | -180 | -61 | -65 | -98 | -52 | -103 | -136 | -133 | -102 |
| Net financials | -43 | -267 | 1.491 | 1.580 | 517 | -2.209 | -2.025 | -1.620 | -3.831 | 2.737 | 1.096 | -1.757 | 2.328 |
| Profit before tax | -179 | -453 | 1.327 | 1.427 | 338 | -2.270 | -2.090 | -1.718 | -3.883 | 2.633 | 960 | -1.890 | 2.226 |
| Tax | -45 | -112 | 325 | 335 | 74 | -318 | 243 | 172 | -446 | 514 | 447 | -118 | 414 |
| Net profit | -134 | -341 | 1.002 | 1.091 | 263 | -1.952 | -2.333 | -1.890 | -3.437 | 2.119 | 513 | -1.772 | 1.812 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.752 | 10.546 | 12.651 | 14.628 | 16.211 | 13.528 | 14.591 | 16.230 | 16.393 | 18.326 | 17.774 | 16.658 | 18.301 |
| Equity | 305 | -36 | 966 | 2.058 | 2.321 | -2.025 | 123 | 397 | 141 | 1.673 | 1.674 | 491 | 1.506 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.447 | 10.582 | 11.685 | 12.570 | 13.890 | 15.553 | 14.468 | 15.833 | 16.253 | 16.653 | 16.100 | 16.167 | 16.794 |
| Total debt | 9.447 | 10.582 | 11.685 | 12.570 | 13.890 | 15.553 | 14.468 | 15.833 | 16.253 | 16.653 | 16.100 | 16.167 | 16.794 |
EBITDA margin
-10195600.0%
This company
15.8%
Market median
-64529214% vs market
20122024
Equity ratio
8.2%
This company
38.2%
Market median
-79% vs market
20122024
Return on equity
120.3%
This company
18.4%
Market median
+554% vs market
20122024
Net profit margin
181175100.0%
This company
8.1%
Market median
+2236729530% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
11.15×
This company
0.62×
Market median
-1698% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DØ Management | Management | 2006 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2018 | — | — | |
| Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DAN ØSTERGÅRD ApS | Company | 100.0% | 100.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
DAN ØSTERGÅRD ApS
MADERA HOLDING ApS Board members of MADERA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dan Østergård | Management | 0 companies |
| Jørgen Østergaard | Board of Directors | 0 companies |
| Daniel Graungaard | Board of Directors | 0 companies |
| Morten Jensen | Chairman | 0 companies |