Lars-Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39176904
Ulstedvej 10, 9330 Dronninglund
larsmortensen@os.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -10.83 | -10.25 | -11.08 | -16.80 |
| EBIT | -8.29 | -10.83 | -10.25 | -11.08 | -16.80 |
| Other financial income | 48.67 | 261.55 | 6.00 | 220.75 | 332.81 |
| Other financial expenses | -8.66 | -3.76 | - 339.17 | -4.32 | -13.61 |
| Net income from associates (fin.) | 536.56 | 630.22 | 457.47 | 656.73 | 574.83 |
| Pre-tax profit | 568.28 | 877.17 | 114.05 | 862.07 | 877.22 |
| Income taxes | -8.20 | -54.77 | 73.34 | -45.70 | -69.35 |
| Net earnings | 560.08 | 822.40 | 187.40 | 816.38 | 807.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651.22 | 731.44 | 558.91 | 765.64 | 690.47 |
| Investments total | 651.22 | 731.44 | 558.91 | 765.64 | 690.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 948.69 | 645.65 | 558.85 | 708.09 | 898.87 |
| Current other receivables | 20.06 | ||||
| Current deferred tax assets | 65.90 | 194.86 | 151.24 | 190.78 | 143.34 |
| Short term receivables total | 1 034.65 | 840.51 | 710.09 | 898.87 | 1 042.22 |
| Other current investments | 1 331.33 | 2 307.78 | 1 955.49 | 2 170.12 | 2 494.73 |
| Cash and bank deposits | 210.81 | 203.62 | 308.41 | 553.70 | 664.56 |
| Cash and cash equivalents | 1 542.15 | 2 511.40 | 2 263.90 | 2 723.82 | 3 159.29 |
| Balance sheet total (assets) | 3 228.02 | 4 083.36 | 3 532.90 | 4 388.33 | 4 891.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 118.70 | 122.00 | 135.00 |
| Retained earnings | 2 341.33 | 2 401.41 | 3 105.11 | 3 170.51 | 3 851.88 |
| Profit of the financial year | 560.08 | 822.40 | 187.40 | 816.38 | 807.87 |
| Shareholders equity total | 3 064.41 | 3 773.81 | 3 461.20 | 4 158.88 | 4 844.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 84.12 | 233.63 | 39.89 | 156.48 | 13.70 |
| Other non-interest bearing current liabilities | 68.24 | 68.66 | 24.55 | 65.72 | 26.29 |
| Current liabilities total | 163.61 | 309.55 | 71.70 | 229.45 | 47.23 |
| Balance sheet total (liabilities) | 3 228.02 | 4 083.36 | 3 532.90 | 4 388.33 | 4 891.98 |
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