MADS HOLMER SIENKO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34208689
Silkeborgvej 247, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | -3.44 | -3.75 | -9.75 | -24.82 |
| EBIT | -15.28 | -3.44 | -3.75 | -9.75 | -24.82 |
| Other financial income | 282.74 | 1 618.01 | 247.04 | 71.25 | 135.20 |
| Other financial expenses | -1.07 | -14.78 | -13.02 | - 381.92 | -4.65 |
| Pre-tax profit | 266.38 | 1 599.79 | 230.27 | - 320.42 | 105.73 |
| Income taxes | -31.25 | -22.97 | -50.84 | 0.01 | -22.96 |
| Net earnings | 235.14 | 1 576.81 | 179.43 | - 320.42 | 82.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 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 | |
| Inventories total | |||||
| Current other receivables | 9.68 | ||||
| Current deferred tax assets | 15.77 | 8.00 | |||
| Short term receivables total | 15.77 | 17.68 | |||
| Other current investments | 2 156.18 | 2 254.51 | 2 477.28 | 1 900.78 | 1 876.54 |
| Cash and bank deposits | 170.24 | 114.99 | 49.76 | 45.12 | 18.83 |
| Cash and cash equivalents | 2 326.42 | 2 369.50 | 2 527.05 | 1 945.90 | 1 895.37 |
| Balance sheet total (assets) | 2 326.42 | 3 866.03 | 4 023.58 | 3 458.20 | 3 409.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 260.00 | 58.90 | 200.00 |
| Retained earnings | 1 899.57 | 2 078.20 | 3 395.02 | 3 515.55 | 2 995.14 |
| Profit of the financial year | 235.14 | 1 576.81 | 179.43 | - 320.42 | 82.77 |
| Shareholders equity total | 2 270.00 | 3 791.52 | 3 914.45 | 3 334.04 | 3 357.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.04 | 14.00 | 9.28 | 15.80 | 16.28 |
| Short-term deferred tax liabilities | 19.31 | 32.51 | 37.79 | ||
| Other non-interest bearing current liabilities | 27.06 | 28.00 | 62.06 | 108.37 | 35.39 |
| Current liabilities total | 56.41 | 74.51 | 109.13 | 124.17 | 51.67 |
| Balance sheet total (liabilities) | 2 326.42 | 3 866.03 | 4 023.58 | 3 458.20 | 3 409.58 |
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