MADS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34050333

Himmelev Have 1, Himmelev 4000 Roskilde

mads@l-and-b.dk

tel: 22183999

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
External services	-2.48	-1.63	-1.88
Gross profit	-2.48	-1.63	-1.88
EBIT	-2.48	-1.63	-1.88
Other financial income	5.70	0.36
Other financial expenses			-2.78
Net income from associates (fin.)	3 172.82	2 720.85	3 930.73
Pre-tax profit	3 176.04	2 719.59	3 926.07
Income taxes	-0.70
Net earnings	3 175.34	2 719.59	3 926.07

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Participating interests	3 406.16	2 954.19	4 164.06
Investments total	3 406.16	2 954.19	4 164.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.	23.36
Current deferred tax assets			124.00
Short term receivables total	23.36		124.00
Cash and bank deposits	390.83	487.99	9.37
Cash and cash equivalents	390.83	487.99	9.37
Balance sheet total (assets)	3 820.34	3 442.18	4 297.43

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	100.00	100.00	100.00
Shares repurchased	3 100.00	3 100.00
Other reserves	594.54	142.58	1 352.45
Retained earnings	-3 153.02	-2 625.72	-1 116.00
Profit of the financial year	3 175.34	2 719.59	3 926.07
Shareholders equity total	3 816.86	3 436.45	4 262.52
Non-current liabilities total
Current trade creditors		1.25	1.25
Current owed to participating			33.66
Short-term deferred tax liabilities	2.23	4.47
Other non-interest bearing current liabilities	1.25
Current liabilities total	3.47	5.72	34.91
Balance sheet total (liabilities)	3 820.34	3 442.18	4 297.43

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