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Mads LJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40789472
Ferskenvej 79, 9000 Aalborg
mj@rarewine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 973.67 | -4.43 | 0.58 | -3.80 |
| EBIT | -5.00 | 973.67 | -4.43 | 0.58 | -3.80 |
| Other financial income | 2.71 | 17.06 | |||
| Other financial expenses | - 144.48 | - 305.23 | - 202.35 | - 188.80 | - 203.79 |
| Net income from associates (fin.) | 907.73 | 3 211.30 | 1 250.03 | - 488.16 | - 218.66 |
| Pre-tax profit | 758.25 | 3 879.74 | 1 043.25 | - 673.68 | - 409.20 |
| Income taxes | - 112.98 | 0.01 | |||
| Net earnings | 758.25 | 3 766.75 | 1 043.25 | - 673.66 | - 409.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 095.23 | 12 461.01 | 11 581.52 | 10 990.09 | 9 889.42 |
| Investments total | 10 095.23 | 12 461.01 | 11 581.52 | 10 990.09 | 9 889.42 |
| Non-current loans receivable | 21.96 | ||||
| Long term receivables total | 21.96 | ||||
| Inventories total | |||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 9.36 | ||||
| Short term receivables total | 1 000.00 | 9.36 | |||
| Cash and bank deposits | 7.65 | 393.44 | 545.98 | 501.33 | 1 260.58 |
| Cash and cash equivalents | 7.65 | 393.44 | 545.98 | 501.33 | 1 260.58 |
| Balance sheet total (assets) | 10 124.84 | 13 854.45 | 12 127.50 | 11 491.42 | 11 159.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 856.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 907.73 | 3 217.01 | 2 316.74 | 1 784.21 | 683.55 |
| Retained earnings | - 920.22 | -3 274.26 | 1 241.56 | 2 711.98 | 3 071.48 |
| Profit of the financial year | 758.25 | 3 766.75 | 1 043.25 | - 673.66 | - 409.20 |
| Shareholders equity total | 785.77 | 4 606.00 | 4 700.46 | 3 923.53 | 3 453.33 |
| Non-current deferred tax liabilities | 112.98 | ||||
| Non-current liabilities total | 112.98 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 2.34 | 2.90 | 2.99 | 79.08 | 16.59 |
| Short-term deferred tax liabilities | 112.98 | ||||
| Other non-interest bearing current liabilities | 9 331.73 | 9 127.57 | 7 306.07 | 7 488.81 | 7 689.44 |
| Current liabilities total | 9 339.07 | 9 135.47 | 7 427.04 | 7 567.89 | 7 706.04 |
| Balance sheet total (liabilities) | 10 124.84 | 13 854.45 | 12 127.50 | 11 491.42 | 11 159.36 |
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