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MADS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31586496
Vesterskovvej 39, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-19.22-32.89-25.81-23.29-24.90
EBIT-19.22-32.89-25.81-23.29-24.90
Other financial income65.86257.85104.48123.0414.64
Other financial expenses- 422.25- 116.38- 115.75- 191.15
Net income from associates (fin.)1 000.611 323.28412.82209.89118.95
Pre-tax profit1 047.251 125.99375.12193.88-82.46
Income taxes-14.1741.86111.674.4741.86
Net earnings1 033.081 167.85486.79198.36-40.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets1 048.921 180.882 030.642 089.021 909.16
Tangible assets total1 048.921 180.882 030.642 089.021 909.16
Holdings in group member companies1 699.462 062.741 475.571 685.461 804.41
Investments total1 699.462 062.741 475.571 685.461 804.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.208.82
Current deferred tax assets284.99387.32221.65150.75122.44
Short term receivables total284.99387.32221.65150.75331.25
Other current investments1 635.581 207.491 300.03735.42750.97
Cash and bank deposits5.497.14185.01532.24127.31
Cash and cash equivalents1 641.071 214.631 485.031 267.66878.29
Balance sheet total (assets)4 674.444 845.575 212.895 192.894 923.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40114.40122.00135.00158.80
Other reserves1 825.222 251.431 572.661 693.091 671.75
Retained earnings317.60781.042 505.652 737.012 797.91
Profit of the financial year1 033.081 167.85486.79198.36-40.60
Shareholders equity total3 540.304 564.724 937.115 013.464 837.86
Provisions70.7399.7674.1548.699.12
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating419.157.787.787.787.78
Current owed to group member617.92136.80188.84117.9545.19
Short-term deferred tax liabilities21.3531.5218.15
Current liabilities total1 063.42181.09201.63130.7376.13
Balance sheet total (liabilities)4 674.444 845.575 212.895 192.894 923.11
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