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 length121212
Net sales- 608.34341.55647.68
External services-1.00-1.00-1.00
Gross profit- 609.34340.55646.68
EBIT- 609.34340.55646.68
Other financial income34.3849.45
Pre-tax profit- 609.34374.93696.14
Income taxes0.01-7.13-10.66
Net earnings- 609.33367.80685.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 561.0312 201.2912 541.69
Participating interests512.72519.99
Investments total13 561.0312 714.0013 061.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 107.571 338.22
Current other receivables-0.01
Current deferred tax assets0.010.01
Short term receivables total0.011 107.571 338.22
Balance sheet total (assets)13 561.0413 821.5714 399.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings14 014.9713 287.8413 533.64
Profit of the financial year- 609.33367.80685.48
Shareholders equity total13 560.0413 813.4414 381.11
Non-current liabilities total
Current trade creditors1.001.001.00
Short-term deferred tax liabilities7.1317.79
Current liabilities total1.008.1318.79
Balance sheet total (liabilities)13 561.0413 821.5714 399.91
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