Mads Laier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38661760
Ellidshøjvej 68, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.94 | ||||
| Gross profit | -0.40 | -2.35 | -1.35 | -0.94 | |
| EBIT | -0.20 | -0.40 | -2.35 | -1.35 | -0.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.21 | -0.70 | -0.23 | -0.10 | -93.22 |
| Reduction non-current investment assets | -3.65 | -14.60 | |||
| Net income from associates (fin.) | 13.09 | 0.03 | 1.92 | ||
| Pre-tax profit | 12.68 | -1.07 | -6.24 | 0.47 | - 108.75 |
| Income taxes | 0.04 | 0.09 | |||
| Net earnings | 12.73 | -0.99 | -6.24 | 0.47 | - 108.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 94.93 | 94.96 | 91.30 | 93.22 | |
| Investments total | 94.93 | 94.96 | 91.30 | 93.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.87 | 19.47 | 17.47 | 15.00 | |
| Current other receivables | 4.66 | 4.65 | |||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 19.87 | 19.47 | 22.13 | 19.65 | 2.04 |
| Cash and bank deposits | 1.13 | 1.13 | |||
| Cash and cash equivalents | 1.13 | 1.13 | |||
| Balance sheet total (assets) | 114.80 | 114.43 | 113.43 | 113.99 | 3.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 74.93 | 74.96 | 71.30 | 73.22 | |
| Retained earnings | -37.16 | -24.46 | -21.79 | -29.94 | 43.75 |
| Profit of the financial year | 12.73 | -0.99 | -6.24 | 0.47 | - 108.75 |
| Shareholders equity total | 90.50 | 89.52 | 83.28 | 83.75 | -25.00 |
| Non-current owed to group member | 4.52 | ||||
| Non-current deferred tax liabilities | 23.64 | ||||
| Non-current liabilities total | 28.16 | ||||
| Current trade creditors | 5.24 | 20.62 | 26.98 | 27.07 | |
| Short-term deferred tax liabilities | 15.89 | 1.13 | |||
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 | 3.17 | |
| Current liabilities total | 24.30 | 24.92 | 30.16 | 30.24 | |
| Balance sheet total (liabilities) | 114.80 | 114.43 | 113.43 | 113.99 | 3.16 |
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