MADS HOLMER SIENKO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208689
Silkeborgvej 247, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -3.75 | -9.75 | -24.82 | -15.13 |
| EBIT | -3.44 | -3.75 | -9.75 | -24.82 | -15.13 |
| Other financial income | 1 618.01 | 247.04 | 71.25 | 135.20 | 164.43 |
| Other financial expenses | -14.78 | -13.02 | - 381.92 | -4.65 | -1.52 |
| Income from other inv. held as non-curr. assets | 810.00 | ||||
| Pre-tax profit | 1 599.79 | 230.27 | - 320.42 | 105.73 | 957.78 |
| Income taxes | -22.97 | -50.84 | 0.01 | -22.96 | |
| Net earnings | 1 576.81 | 179.43 | - 320.42 | 82.77 | 957.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 |
| Long term receivables total | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 | 1 496.53 |
| Inventories total | |||||
| Current other receivables | 9.68 | 6.02 | |||
| Current deferred tax assets | 15.77 | 8.00 | 9.38 | ||
| Short term receivables total | 15.77 | 17.68 | 15.40 | ||
| Other current investments | 2 254.51 | 2 477.28 | 1 900.78 | 1 876.54 | 1 822.38 |
| Cash and bank deposits | 114.99 | 49.76 | 45.12 | 18.83 | 830.55 |
| Cash and cash equivalents | 2 369.50 | 2 527.05 | 1 945.90 | 1 895.37 | 2 652.93 |
| Balance sheet total (assets) | 3 866.03 | 4 023.58 | 3 458.20 | 3 409.58 | 4 164.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 260.00 | 58.90 | 200.00 | 179.81 |
| Retained earnings | 2 078.20 | 3 395.02 | 3 515.55 | 2 995.14 | 2 898.10 |
| Profit of the financial year | 1 576.81 | 179.43 | - 320.42 | 82.77 | 957.78 |
| Shareholders equity total | 3 791.52 | 3 914.45 | 3 334.04 | 3 357.91 | 4 115.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.00 | 9.28 | 15.80 | 16.28 | 16.76 |
| Short-term deferred tax liabilities | 32.51 | 37.79 | |||
| Other non-interest bearing current liabilities | 28.00 | 62.06 | 108.37 | 35.39 | 32.41 |
| Current liabilities total | 74.51 | 109.13 | 124.17 | 51.67 | 49.17 |
| Balance sheet total (liabilities) | 3 866.03 | 4 023.58 | 3 458.20 | 3 409.58 | 4 164.86 |
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