Mads Langer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40517731
Nordkrog 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -19.54 | -14.30 | -14.71 |
| EBIT | -1.25 | -1.25 | -19.54 | -14.30 | -14.71 |
| Other financial income | 9.34 | 0.00 | 1.89 | ||
| Other financial expenses | -1.04 | -10.97 | -4.27 | -21.23 | |
| Net income from associates (fin.) | 1 050.00 | 113.00 | 114.40 | ||
| Pre-tax profit | 1 048.75 | 120.05 | 83.89 | -18.56 | -34.05 |
| Income taxes | 0.45 | 3.85 | |||
| Net earnings | 1 048.75 | 120.50 | 87.74 | -18.56 | -34.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 |
| Investments total | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 | 3 076.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.43 | 14.67 | 180.97 | 93.07 | 94.95 |
| Current deferred tax assets | 158.16 | 0.45 | 3.85 | 30.00 | 30.00 |
| Short term receivables total | 185.59 | 15.12 | 184.82 | 123.07 | 124.95 |
| Cash and bank deposits | 260.46 | 247.80 | 10.19 | 5.27 | |
| Cash and cash equivalents | 260.46 | 247.80 | 10.19 | 5.27 | |
| Balance sheet total (assets) | 3 261.59 | 3 351.58 | 3 508.62 | 3 209.26 | 3 206.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 894.90 | 2 829.25 | 2 831.95 | 2 797.70 | 2 779.13 |
| Profit of the financial year | 1 048.75 | 120.50 | 87.74 | -18.56 | -34.05 |
| Shareholders equity total | 3 096.65 | 3 104.15 | 3 077.50 | 2 941.13 | 2 785.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.70 | 7.81 | ||
| Current owed to participating | 84.03 | 175.53 | |||
| Current owed to group member | 5.67 | 139.90 | 155.81 | ||
| Other non-interest bearing current liabilities | 164.94 | 247.43 | 415.46 | 33.50 | 81.99 |
| Current liabilities total | 164.94 | 247.43 | 431.13 | 268.13 | 421.13 |
| Balance sheet total (liabilities) | 3 261.59 | 3 351.58 | 3 508.62 | 3 209.26 | 3 206.22 |
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