L.Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965278
Kamillevej 6, 8500 Grenaa
lars.madsen@stofanet.dk
tel: 21214664
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | - 608.34 | 341.55 | 647.68 |
External services | -1.00 | -1.00 | -1.00 |
Gross profit | - 609.34 | 340.55 | 646.68 |
EBIT | - 609.34 | 340.55 | 646.68 |
Other financial income | 34.38 | 49.45 | |
Pre-tax profit | - 609.34 | 374.93 | 696.14 |
Income taxes | 0.01 | -7.13 | -10.66 |
Net earnings | - 609.33 | 367.80 | 685.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 13 561.03 | 12 201.29 | 12 541.69 |
Participating interests | 512.72 | 519.99 | |
Investments total | 13 561.03 | 12 714.00 | 13 061.69 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 107.57 | 1 338.22 | |
Current other receivables | -0.01 | ||
Current deferred tax assets | 0.01 | 0.01 | |
Short term receivables total | 0.01 | 1 107.57 | 1 338.22 |
Balance sheet total (assets) | 13 561.04 | 13 821.57 | 14 399.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | 14 014.97 | 13 287.84 | 13 533.64 |
Profit of the financial year | - 609.33 | 367.80 | 685.48 |
Shareholders equity total | 13 560.04 | 13 813.44 | 14 381.11 |
Non-current liabilities total | |||
Current trade creditors | 1.00 | 1.00 | 1.00 |
Short-term deferred tax liabilities | 7.13 | 17.79 | |
Current liabilities total | 1.00 | 8.13 | 18.79 |
Balance sheet total (liabilities) | 13 561.04 | 13 821.57 | 14 399.91 |
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