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MADS LAUDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35467483
Islands Brygge 92, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-75.01-32.8052.78-59.50-61.29
Employee benefit expenses-55.19-0.14
EBIT-75.01-87.9952.64-59.50-61.29
Other financial income0.027.858.17
Other financial expenses-88.64-93.49- 107.13-7.13-0.06
Pre-tax profit- 163.62- 181.47-54.49-58.78-53.19
Net earnings- 163.62- 181.47-54.49-58.78-53.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.993.83
Current deferred tax assets18.00
Short term receivables total19.9921.83
Other current investments39.05144.5937.4938.1846.29
Cash and bank deposits744.42408.22424.25322.09163.24
Cash and cash equivalents783.47552.81461.73360.26209.53
Balance sheet total (assets)803.47552.81483.57360.26209.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased116.1061.0067.50
Other reserves-57.20
Retained earnings865.68645.56347.98232.49106.21
Profit of the financial year- 163.62- 181.47-54.49-58.78-53.19
Shareholders equity total782.06544.08432.39314.71200.52
Non-current liabilities total
Other non-interest bearing current liabilities21.418.7351.1845.559.00
Current liabilities total21.418.7351.1845.559.00
Balance sheet total (liabilities)803.47552.81483.57360.26209.53
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