MORTEN LIHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25615808
Kaj Munks Vej 33, 8850 Bjerringbro
morten@lihnogboi.dk
tel: 86682322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.80 | - 150.47 | - 135.74 | - 121.70 | 2.84 |
| Employee benefit expenses | - 120.79 | ||||
| Total depreciation | -12.87 | -12.87 | -12.87 | -12.87 | -12.87 |
| EBIT | -92.67 | - 163.34 | - 148.62 | - 134.57 | - 130.82 |
| Other financial income | 36.54 | 35.29 | 40.79 | 49.27 | 19.91 |
| Other financial expenses | -77.82 | - 349.41 | -1 698.10 | - 460.13 | - 531.58 |
| Income from other inv. held as non-curr. assets | 658.66 | 1 543.46 | 625.55 | 1 701.91 | 2 568.43 |
| Net income from associates (fin.) | 1 372.27 | 1 342.00 | 937.05 | 496.39 | 3 601.52 |
| Pre-tax profit | 1 896.99 | 2 407.99 | - 243.32 | 1 652.86 | 5 527.47 |
| Income taxes | - 118.23 | - 240.91 | -12.46 | 0.19 | - 414.78 |
| Net earnings | 1 778.76 | 2 167.08 | - 255.78 | 1 653.05 | 5 112.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.23 | 1 158.36 | 1 145.49 | 1 132.62 | 1 119.75 |
| Tangible assets total | 1 171.23 | 1 158.36 | 1 145.49 | 1 132.62 | 1 119.75 |
| Participating interests | 12 015.55 | 12 682.55 | 12 944.60 | 12 765.99 | 10 067.51 |
| Investments total | 12 015.55 | 12 682.55 | 12 944.60 | 12 765.99 | 10 067.51 |
| Non-current loans receivable | 6 952.95 | 10 125.59 | 8 815.53 | 11 219.55 | 17 732.33 |
| Long term receivables total | 6 952.95 | 10 125.59 | 8 815.53 | 11 219.55 | 17 732.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 936.54 | 685.29 | 690.32 | 43.15 | 680.18 |
| Current other receivables | 2.02 | 14.60 | 205.76 | ||
| Current deferred tax assets | 55.29 | 84.20 | |||
| Short term receivables total | 936.54 | 685.29 | 747.63 | 141.95 | 885.94 |
| Cash and bank deposits | 1 868.09 | 255.56 | 760.67 | 603.95 | 149.90 |
| Cash and cash equivalents | 1 868.09 | 255.56 | 760.67 | 603.95 | 149.90 |
| Balance sheet total (assets) | 22 944.37 | 24 907.36 | 24 413.92 | 25 864.06 | 29 955.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 100.00 | 1 000.00 |
| Other reserves | 10 285.39 | 10 952.38 | 11 214.44 | 11 035.83 | 8 337.35 |
| Retained earnings | 10 473.47 | 11 385.24 | 13 090.26 | 11 913.10 | 15 264.63 |
| Profit of the financial year | 1 778.76 | 2 167.08 | - 255.78 | 1 653.05 | 5 112.68 |
| Shareholders equity total | 22 862.62 | 24 829.70 | 24 373.93 | 25 826.98 | 29 839.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 81.75 | 41.56 | 28.40 | ||
| Other non-interest bearing current liabilities | 36.09 | 40.00 | 37.08 | 87.37 | |
| Current liabilities total | 81.75 | 77.66 | 40.00 | 37.08 | 115.78 |
| Balance sheet total (liabilities) | 22 944.37 | 24 907.36 | 24 413.92 | 25 864.06 | 29 955.44 |
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