Mads Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42239690
Østermarksvej 21, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.33 | -8.67 | -21.71 | -5.33 |
| EBIT | -6.33 | -8.67 | -21.71 | -5.33 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.01 | -0.18 | -0.25 | -0.02 |
| Net income from associates (fin.) | 94.94 | 105.47 | 43.43 | 15.42 |
| Pre-tax profit | 88.61 | 96.62 | 21.48 | 10.11 |
| Net earnings | 88.61 | 96.62 | 21.48 | 10.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 134.54 | 163.13 | 92.11 | 60.28 |
| Investments total | 134.54 | 163.13 | 92.11 | 60.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.10 | 6.71 | 48.68 | |
| Cash and cash equivalents | 14.10 | 6.71 | 48.68 | |
| Balance sheet total (assets) | 134.54 | 177.23 | 98.83 | 108.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 100.00 | ||
| Other reserves | 94.94 | 82.53 | -33.49 | 34.68 |
| Retained earnings | -94.94 | - 103.92 | -36.29 | 17.02 |
| Profit of the financial year | 88.61 | 96.62 | 21.48 | 10.11 |
| Shareholders equity total | 128.60 | 170.22 | 91.70 | 101.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.92 | 2.01 | 2.13 | 2.15 |
| Current liabilities total | 5.94 | 7.01 | 7.13 | 7.15 |
| Balance sheet total (liabilities) | 134.54 | 177.23 | 98.83 | 108.96 |
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