LARS S. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27520073
Matrosvænget 9, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -5.25 | -6.25 | -6.00 |
| EBIT | -7.50 | -7.50 | -5.25 | -6.25 | -6.00 |
| Other financial income | 49.14 | 21.19 | 19.98 | 9.44 | 6.67 |
| Other financial expenses | -4.91 | -26.99 | -1.08 | -55.45 | -1.00 |
| Pre-tax profit | 36.73 | -13.30 | 13.34 | -52.26 | -0.33 |
| Net earnings | 36.73 | -13.30 | 13.34 | -52.26 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.66 | 2.08 | 2.08 | ||
| Short term receivables total | 4.66 | 2.08 | 2.08 | ||
| Other current investments | 648.36 | 504.05 | 413.76 | 260.70 | |
| Cash and bank deposits | 28.30 | 16.29 | 9.32 | 0.41 | 136.18 |
| Cash and cash equivalents | 676.65 | 520.34 | 423.09 | 261.12 | 136.18 |
| Balance sheet total (assets) | 676.65 | 525.00 | 423.09 | 263.19 | 138.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 363.06 | 286.79 | 159.10 | 54.64 | 2.38 |
| Profit of the financial year | 36.73 | -13.30 | 13.34 | -52.26 | -0.33 |
| Shareholders equity total | 635.39 | 511.50 | 411.84 | 245.18 | 127.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 41.26 | 13.50 | 11.25 | 18.01 | 11.20 |
| Current liabilities total | 41.26 | 13.50 | 11.25 | 18.01 | 11.20 |
| Balance sheet total (liabilities) | 676.65 | 525.00 | 423.09 | 263.19 | 138.26 |
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