MADS LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586496
Vesterskovvej 39, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -13.69 | -19.22 | -32.89 | -25.81 |
| EBIT | -11.05 | -13.69 | -19.22 | -32.89 | -25.81 |
| Other financial income | 9.04 | 65.86 | 257.85 | 104.48 | |
| Other financial expenses | -5.23 | -82.85 | - 422.25 | - 116.38 | |
| Net income from associates (fin.) | 339.04 | 1 328.19 | 1 000.61 | 1 323.28 | 412.82 |
| Pre-tax profit | 331.79 | 1 231.64 | 1 047.25 | 1 125.99 | 375.12 |
| Income taxes | -0.14 | 14.89 | -14.17 | 41.86 | 111.67 |
| Net earnings | 331.65 | 1 246.53 | 1 033.08 | 1 167.85 | 486.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 661.34 | 1 048.92 | 1 180.88 | 2 030.64 | |
| Tangible assets total | 661.34 | 1 048.92 | 1 180.88 | 2 030.64 | |
| Holdings in group member companies | 570.66 | 1 898.85 | 1 699.46 | 2 062.74 | 1 475.57 |
| Investments total | 570.66 | 1 898.85 | 1 699.46 | 2 062.74 | 1 475.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current deferred tax assets | 109.21 | 382.71 | 284.99 | 387.32 | 221.65 |
| Short term receivables total | 159.21 | 382.71 | 284.99 | 387.32 | 221.65 |
| Other current investments | 620.38 | 1 635.58 | 1 207.49 | 1 300.03 | |
| Cash and bank deposits | 517.14 | 1 557.54 | 5.49 | 7.14 | 185.00 |
| Cash and cash equivalents | 1 137.52 | 1 557.54 | 1 641.07 | 1 214.63 | 1 485.03 |
| Balance sheet total (assets) | 1 867.39 | 4 500.45 | 4 674.44 | 4 845.57 | 5 212.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 114.40 | 122.00 |
| Other reserves | 445.66 | 1 773.85 | 1 825.22 | 2 251.43 | 1 572.66 |
| Retained earnings | 482.62 | -1 013.92 | 317.60 | 781.04 | 2 505.65 |
| Profit of the financial year | 331.65 | 1 246.53 | 1 033.08 | 1 167.85 | 486.79 |
| Shareholders equity total | 1 620.54 | 2 756.46 | 3 540.30 | 4 564.72 | 4 937.10 |
| Provisions | 70.73 | 99.76 | 74.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 7.66 | 6.74 | 419.15 | 7.78 | 7.78 |
| Current owed to group member | 1 478.64 | 617.92 | 136.80 | 188.84 | |
| Short-term deferred tax liabilities | 81.35 | 253.60 | 21.35 | 31.52 | |
| Other non-interest bearing current liabilities | 157.85 | 5.00 | |||
| Current liabilities total | 246.86 | 1 743.98 | 1 063.42 | 181.09 | 201.63 |
| Balance sheet total (liabilities) | 1 867.39 | 4 500.45 | 4 674.44 | 4 845.57 | 5 212.89 |
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