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Louis Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43175041
Damvej 6, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -5.05 | -6.10 | -10.31 | |
| EBIT | -6.01 | -5.05 | -5.28 | -6.10 | -10.31 |
| Other financial income | 0.32 | 17.21 | 0.01 | ||
| Other financial expenses | -0.03 | -0.01 | |||
| Net income from associates (fin.) | 963.86 | 1 111.23 | 1 000.21 | 881.69 | 1 331.66 |
| Pre-tax profit | 957.83 | 1 106.17 | 995.25 | 892.80 | 1 321.35 |
| Income taxes | 0.15 | ||||
| Net earnings | 957.98 | 1 106.17 | 995.25 | 892.80 | 1 321.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 169.21 | 7 220.44 | 7 320.66 | 7 302.35 | 7 884.00 |
| Investments total | 6 169.21 | 7 220.44 | 7 320.66 | 7 302.35 | 7 884.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.43 | 27.61 | 27.61 | 27.61 | |
| Short term receivables total | 29.43 | 27.61 | 27.61 | 27.61 | |
| Cash and bank deposits | 3.18 | 2.74 | 577.78 | 1 168.89 | 1 868.70 |
| Cash and cash equivalents | 3.18 | 2.74 | 577.78 | 1 168.89 | 1 868.70 |
| Balance sheet total (assets) | 6 201.82 | 7 250.80 | 7 926.05 | 8 498.85 | 9 752.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 320.00 | 320.00 | 67.50 | 79.40 |
| Other reserves | 2 044.21 | 3 095.44 | 3 195.65 | 3 177.35 | 3 759.00 |
| Retained earnings | 3 096.19 | 2 682.93 | 3 368.89 | 4 314.95 | 4 546.69 |
| Profit of the financial year | 957.98 | 1 106.17 | 995.25 | 892.80 | 1 321.35 |
| Shareholders equity total | 6 195.57 | 7 244.55 | 7 919.80 | 8 492.60 | 9 746.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 6 201.82 | 7 250.80 | 7 926.05 | 8 498.85 | 9 752.70 |
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