MADS LISBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34714347
Solbakkevej 3, 2960 Rungsted Kyst
tel: 40594515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -20.38 | -75.02 | -56.72 | -55.17 |
| EBIT | -7.50 | -20.38 | -75.02 | -56.72 | -55.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -68.02 | -11.58 | -28.27 | -3.24 | -3.08 |
| Net income from associates (fin.) | - 879.93 | 314.34 | - 323.89 | 1 824.67 | 2 134.95 |
| Pre-tax profit | - 955.44 | 282.39 | - 427.19 | 1 764.70 | 2 076.72 |
| Income taxes | 23.49 | 28.13 | -31.59 | 65.24 | 12.13 |
| Net earnings | - 931.96 | 310.52 | - 458.78 | 1 829.94 | 2 088.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 614.43 | 5 278.28 | 9 004.39 | 10 629.06 | 12 764.01 |
| Investments total | 5 614.43 | 5 278.28 | 9 004.39 | 10 629.06 | 12 764.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 314.22 | 77.41 | 133.81 | 220.89 | 92.13 |
| Short term receivables total | 314.22 | 77.41 | 133.81 | 220.89 | 92.13 |
| Cash and bank deposits | 0.00 | 0.00 | 0.01 | 1.16 | 0.01 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.01 | 1.16 | 0.01 |
| Balance sheet total (assets) | 5 928.66 | 5 355.69 | 9 138.20 | 10 851.11 | 12 856.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 252.80 | ||||
| Other reserves | 446.12 | 228.23 | 529.78 | 2 596.93 | |
| Retained earnings | 3 092.59 | 2 378.52 | 2 802.77 | 1 814.21 | 1 206.40 |
| Profit of the financial year | - 931.96 | 310.52 | - 458.78 | 1 829.94 | 2 088.86 |
| Shareholders equity total | 2 686.75 | 2 997.27 | 2 423.99 | 4 253.92 | 6 224.98 |
| Non-current loans from credit institutions | 779.72 | 119.32 | |||
| Non-current other liabilities | 1 417.77 | 1 417.77 | |||
| Non-current deferred tax liabilities | 6 117.77 | 6 117.77 | 6 117.77 | ||
| Non-current liabilities total | 2 197.50 | 1 537.10 | 6 117.77 | 6 117.77 | 6 117.77 |
| Current loans from credit institutions | 600.00 | 635.20 | 139.32 | ||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 18.75 | |
| Current owed to participating | 15.08 | 15.08 | |||
| Current owed to group member | 158.54 | 343.43 | 464.41 | 458.49 | |
| Short-term deferred tax liabilities | 355.08 | ||||
| Other non-interest bearing current liabilities | 74.25 | 98.69 | 36.16 | ||
| Current liabilities total | 1 044.41 | 821.32 | 596.44 | 479.41 | 513.40 |
| Balance sheet total (liabilities) | 5 928.66 | 5 355.69 | 9 138.20 | 10 851.11 | 12 856.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.