LARS ALEXANDER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26982952
Råhøjvænget 36, Stavtrup 8260 Viby J
tel: 86287889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.25 | -6.25 | -8.91 | -8.43 |
| EBIT | -7.50 | -6.25 | -6.25 | -8.91 | -8.43 |
| Other financial income | 5.45 | 41.04 | 7.40 | 5.58 | 10.60 |
| Other financial expenses | -5.85 | -2.08 | -32.13 | -2.94 | -3.61 |
| Net income from associates (fin.) | -76.94 | - 474.56 | -91.74 | 107.13 | 73.73 |
| Pre-tax profit | -84.84 | - 441.86 | - 122.71 | 100.86 | 72.30 |
| Income taxes | -0.92 | -0.99 | |||
| Net earnings | -84.84 | - 442.78 | - 122.71 | 99.87 | 72.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.93 | ||||
| Investments total | 68.93 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.78 | ||||
| Current other receivables | 9.75 | ||||
| Current deferred tax assets | 1.20 | 10.11 | 3.53 | 1.17 | 1.78 |
| Short term receivables total | 26.73 | 10.11 | 3.53 | 1.17 | 1.78 |
| Other current investments | 93.35 | 125.71 | 96.20 | 96.48 | 103.71 |
| Cash and bank deposits | 15.60 | 39.34 | 44.46 | 41.23 | 35.57 |
| Cash and cash equivalents | 108.95 | 165.06 | 140.66 | 137.71 | 139.28 |
| Balance sheet total (assets) | 204.61 | 175.17 | 144.19 | 138.88 | 141.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.80 | -44.04 | - 486.81 | - 609.53 | - 509.66 |
| Profit of the financial year | -84.84 | - 442.78 | - 122.71 | 99.87 | 72.30 |
| Shareholders equity total | 80.96 | - 361.81 | - 484.53 | - 384.66 | - 312.36 |
| Provisions | 405.63 | 497.37 | 390.24 | 316.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 6.78 | 7.71 | 6.78 | 6.78 | |
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 117.39 | 117.39 | 117.39 | 120.27 | 123.88 |
| Current liabilities total | 123.64 | 131.35 | 131.35 | 133.30 | 136.91 |
| Balance sheet total (liabilities) | 204.61 | 175.17 | 144.19 | 138.88 | 141.06 |
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