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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.45 | -8.12 | -2.99 |
EBIT | -7.45 | -8.12 | -2.99 |
Other financial income | 24.03 | 27.64 | |
Other financial expenses | -0.21 | -0.31 | -0.35 |
Net income from associates (fin.) | 1 331.59 | ||
Pre-tax profit | -7.66 | 1 347.19 | 24.30 |
Income taxes | -1.83 | -5.35 | |
Net earnings | -7.66 | 1 345.37 | 18.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 60.00 | ||
Participating interests | 52.38 | 52.38 | |
Investments total | 60.00 | 52.38 | 52.38 |
Non-current other receivables | 1 363.24 | 1 390.89 | |
Long term receivables total | 1 363.24 | 1 390.89 | |
Inventories total | |||
Current other receivables | 0.08 | 0.08 | |
Short term receivables total | 0.08 | 0.08 | |
Cash and bank deposits | 3.10 | 0.65 | 0.15 |
Cash and cash equivalents | 3.10 | 0.65 | 0.15 |
Balance sheet total (assets) | 63.10 | 1 416.35 | 1 443.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.66 | 1 337.70 | |
Profit of the financial year | -7.66 | 1 345.37 | 18.95 |
Shareholders equity total | 32.34 | 1 377.70 | 1 396.66 |
Non-current liabilities total | |||
Current owed to participating | 25.76 | 31.57 | 36.24 |
Short-term deferred tax liabilities | 1.83 | 5.35 | |
Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.25 |
Current liabilities total | 30.76 | 38.65 | 46.84 |
Balance sheet total (liabilities) | 63.10 | 1 416.35 | 1 443.49 |
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