Mads Stolberg-Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41801107
Ørholmgade 7, 2200 København N

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.45-8.12-2.99
EBIT-7.45-8.12-2.99
Other financial income24.0327.64
Other financial expenses-0.21-0.31-0.35
Net income from associates (fin.)1 331.59
Pre-tax profit-7.661 347.1924.30
Income taxes-1.83-5.35
Net earnings-7.661 345.3718.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies60.00
Participating interests52.3852.38
Investments total60.0052.3852.38
Non-current other receivables1 363.241 390.89
Long term receivables total1 363.241 390.89
Inventories total
Current other receivables0.080.08
Short term receivables total0.080.08
Cash and bank deposits3.100.650.15
Cash and cash equivalents3.100.650.15
Balance sheet total (assets)63.101 416.351 443.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-7.661 337.70
Profit of the financial year-7.661 345.3718.95
Shareholders equity total32.341 377.701 396.66
Non-current liabilities total
Current owed to participating25.7631.5736.24
Short-term deferred tax liabilities1.835.35
Other non-interest bearing current liabilities5.005.255.25
Current liabilities total30.7638.6546.84
Balance sheet total (liabilities)63.101 416.351 443.49
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