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Mads M. Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42882305
Andrup Byvej 48, 6705 Esbjerg Ø
ml@igv.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.58 | -5.15 | -4.98 | -4.67 |
| EBIT | -6.58 | -5.15 | -4.98 | -4.67 |
| Other financial expenses | -66.82 | -53.10 | -32.14 | -14.35 |
| Net income from associates (fin.) | 530.00 | 580.00 | 748.80 | |
| Pre-tax profit | -73.39 | 471.75 | 542.89 | 729.78 |
| Net earnings | -73.39 | 471.75 | 542.89 | 729.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 425.23 | 1 425.23 | 1 425.23 | 1 425.23 |
| Investments total | 1 425.23 | 1 425.23 | 1 425.23 | 1 425.23 |
| Non-curr. owed by particip. interest comp. | 300.00 | |||
| Long term receivables total | 300.00 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 71.82 | |||
| Cash and cash equivalents | 71.82 | |||
| Balance sheet total (assets) | 1 425.23 | 1 425.23 | 1 425.23 | 1 797.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | |
| Retained earnings | - 195.39 | 141.35 | 525.44 | |
| Profit of the financial year | -73.39 | 471.75 | 542.89 | 729.78 |
| Shareholders equity total | -33.39 | 438.35 | 859.24 | 1 454.02 |
| Non-current loans from credit institutions | 200.00 | 100.00 | ||
| Non-current liabilities total | 200.00 | 100.00 | ||
| Current loans from credit institutions | 947.43 | 565.78 | 232.84 | |
| Current trade creditors | 2.63 | 2.63 | 2.63 | |
| Other non-interest bearing current liabilities | 311.19 | 318.47 | 330.52 | 340.41 |
| Current liabilities total | 1 258.62 | 886.88 | 565.99 | 343.03 |
| Balance sheet total (liabilities) | 1 425.23 | 1 425.23 | 1 425.23 | 1 797.05 |
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