LISBETH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30244419
Hulvejen 126 A, Mastrup 9530 Støvring
beth.guldbaek@nordfiber.dk
tel: 21667836
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -6.58 | -6.79 | -8.75 | -7.01 |
| EBIT | -5.99 | -6.58 | -6.79 | -8.75 | -7.01 |
| Other financial income | 32.30 | 894.22 | 360.23 | 845.50 | 652.96 |
| Other financial expenses | -21.45 | -1.34 | -1.16 | -2.34 | - 255.95 |
| Net income from associates (fin.) | 120.61 | 11.36 | 132.20 | 115.56 | 67.13 |
| Pre-tax profit | 125.47 | 897.65 | 484.48 | 949.97 | 457.13 |
| Income taxes | -1.06 | - 194.96 | -77.66 | - 184.07 | -87.38 |
| Net earnings | 124.41 | 702.68 | 406.82 | 765.89 | 369.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 293.02 | 349.94 | 233.56 | 204.80 | 88.69 |
| Investments total | 293.02 | 349.94 | 233.56 | 204.80 | 88.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.73 | ||||
| Current deferred tax assets | 21.05 | 50.19 | |||
| Short term receivables total | 21.05 | 114.73 | 50.19 | ||
| Other current investments | 1 783.74 | 2 785.31 | 3 050.13 | 3 785.66 | 3 957.10 |
| Cash and bank deposits | 322.37 | 0.70 | 298.69 | 276.75 | 569.32 |
| Cash and cash equivalents | 2 106.10 | 2 786.01 | 3 348.82 | 4 062.41 | 4 526.42 |
| Balance sheet total (assets) | 2 420.17 | 3 135.95 | 3 582.37 | 4 381.94 | 4 665.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 199.42 | 124.97 | 100.41 | 117.57 | 47.37 |
| Retained earnings | 1 964.84 | 2 163.70 | 2 890.94 | 3 280.59 | 4 116.69 |
| Profit of the financial year | 124.41 | 702.68 | 406.82 | 765.89 | 369.75 |
| Shareholders equity total | 2 413.67 | 3 116.35 | 3 523.16 | 4 289.06 | 4 658.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.10 | 52.71 | 86.38 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 6.50 | 19.60 | 59.21 | 92.88 | 6.50 |
| Balance sheet total (liabilities) | 2 420.17 | 3 135.95 | 3 582.37 | 4 381.94 | 4 665.31 |
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