MADS LAUDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467483
Islands Brygge 92, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.01 | -32.80 | 52.78 | -59.50 | -61.29 |
| Employee benefit expenses | -55.19 | -0.14 | |||
| EBIT | -75.01 | -87.99 | 52.64 | -59.50 | -61.29 |
| Other financial income | 0.02 | 7.85 | 8.17 | ||
| 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 receivables | 19.99 | 3.83 | |||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 19.99 | 21.83 | |||
| Other current investments | 39.05 | 144.59 | 37.49 | 38.18 | 46.29 |
| Cash and bank deposits | 744.42 | 408.22 | 424.25 | 322.09 | 163.24 |
| Cash and cash equivalents | 783.47 | 552.81 | 461.73 | 360.26 | 209.53 |
| Balance sheet total (assets) | 803.47 | 552.81 | 483.57 | 360.26 | 209.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 865.68 | 645.56 | 347.98 | 232.49 | 106.21 |
| Profit of the financial year | - 163.62 | - 181.47 | -54.49 | -58.78 | -53.19 |
| Shareholders equity total | 782.06 | 544.08 | 432.39 | 314.71 | 200.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 21.41 | 8.73 | 51.18 | 45.55 | 9.00 |
| Current liabilities total | 21.41 | 8.73 | 51.18 | 45.55 | 9.00 |
| Balance sheet total (liabilities) | 803.47 | 552.81 | 483.57 | 360.26 | 209.53 |
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