LARS MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309031
Himmerlandsvej 16 A, 9670 Løgstør
lm@hm-murer.dk
tel: 98673272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.83 | 49.84 | 72.83 | 358.56 | 176.50 |
| Other operating expenses | - 239.62 | ||||
| Total depreciation | -13.40 | -38.80 | - 225.89 | - 227.16 | - 205.60 |
| EBIT | - 449.23 | 11.04 | - 153.06 | 131.40 | - 268.72 |
| Other financial income | 31.48 | 27.66 | 35.07 | 75.31 | 54.02 |
| Other financial expenses | -68.01 | -12.97 | - 108.24 | - 234.01 | - 227.02 |
| Net income from associates (fin.) | 2 430.40 | 1 152.06 | - 254.61 | 219.79 | 1 943.64 |
| Pre-tax profit | 1 944.65 | 1 177.80 | - 480.84 | 192.50 | 1 501.93 |
| Income taxes | 103.20 | -14.30 | 2.00 | -33.70 | -2.10 |
| Net earnings | 2 047.85 | 1 163.50 | - 478.84 | 158.80 | 1 499.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 536.58 | 13 098.32 | 13 002.03 | 13 324.58 | 11 816.72 |
| Machinery and equipment | 91.05 | 70.82 | 50.59 | ||
| Tangible assets total | 536.58 | 13 098.32 | 13 093.09 | 13 395.40 | 11 867.31 |
| Participating interests | 28 561.29 | 28 260.90 | 27 144.75 | 27 379.87 | 29 343.09 |
| Investments total | 28 561.29 | 28 260.90 | 27 144.75 | 27 379.87 | 29 343.09 |
| Long term receivables total | |||||
| Finished products/goods | 5 263.75 | ||||
| Inventories total | 5 263.75 | ||||
| Current owed by particip. interest comp. | 619.12 | 1 125.18 | 2 262.99 | 1 589.83 | 981.32 |
| Current other receivables | 45.00 | 15.98 | 5.13 | ||
| Current deferred tax assets | 156.20 | 141.90 | 143.90 | 110.20 | 108.10 |
| Short term receivables total | 775.32 | 1 312.08 | 2 406.89 | 1 716.01 | 1 094.56 |
| Cash and bank deposits | 3 449.74 | 322.91 | 29.77 | 194.07 | 1 926.09 |
| Cash and cash equivalents | 3 449.74 | 322.91 | 29.77 | 194.07 | 1 926.09 |
| Balance sheet total (assets) | 38 586.68 | 42 994.21 | 42 674.50 | 42 685.36 | 44 231.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 20 958.81 | 20 658.42 | 19 542.27 | 19 777.39 | 21 740.61 |
| Retained earnings | 14 148.08 | 16 424.84 | 18 713.35 | 17 877.39 | 15 937.97 |
| Profit of the financial year | 2 047.85 | 1 163.50 | - 478.84 | 158.80 | 1 499.83 |
| Shareholders equity total | 37 392.74 | 38 486.15 | 38 019.58 | 38 060.57 | 39 438.41 |
| Non-current loans from credit institutions | 319.60 | 300.51 | 281.89 | 273.35 | 259.04 |
| Non-current liabilities total | 319.60 | 300.51 | 281.89 | 273.35 | 259.04 |
| Current loans from credit institutions | 20.00 | 4 020.45 | 3 916.42 | 3 772.98 | 3 607.35 |
| Advances received | 7.00 | 7.00 | |||
| Current trade creditors | 180.00 | ||||
| Other non-interest bearing current liabilities | 674.34 | 180.10 | 449.62 | 578.45 | 926.25 |
| Current liabilities total | 874.34 | 4 207.55 | 4 373.04 | 4 351.43 | 4 533.60 |
| Balance sheet total (liabilities) | 38 586.68 | 42 994.21 | 42 674.50 | 42 685.36 | 44 231.04 |
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