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MORTEN LIHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25615808
Kaj Munks Vej 33, 8850 Bjerringbro
morten@lihnogboi.dk
tel: 86682322
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 150.47- 135.74- 121.702.8414.23
Employee benefit expenses- 120.79- 121.94
Total depreciation-12.87-12.87-12.87-12.87-12.87
EBIT- 163.34- 148.62- 134.57- 130.82- 120.58
Other financial income35.2940.7949.2719.9143.63
Other financial expenses- 349.41-1 698.10- 460.13- 531.58- 771.11
Income from other inv. held as non-curr. assets1 543.46625.551 701.912 568.432 215.15
Net income from associates (fin.)1 342.00937.05496.393 601.52401.46
Pre-tax profit2 407.99- 243.321 652.865 527.471 768.55
Income taxes- 240.91-12.460.19- 414.78- 310.25
Net earnings2 167.08- 255.781 653.055 112.681 458.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 158.361 145.491 132.621 119.751 106.88
Tangible assets total1 158.361 145.491 132.621 119.751 106.88
Participating interests12 682.5512 944.6012 765.9910 067.5110 018.97
Investments total12 682.5512 944.6012 765.9910 067.5110 018.97
Non-current loans receivable10 125.598 815.5311 219.5517 732.3317 931.79
Long term receivables total10 125.598 815.5311 219.5517 732.3317 931.79
Inventories total
Current owed by particip. interest comp.685.29690.3243.15680.18714.52
Current other receivables2.0214.60205.76288.74
Current deferred tax assets55.2984.20118.95
Short term receivables total685.29747.63141.95885.941 122.22
Cash and bank deposits255.56760.67603.95149.90157.23
Cash and cash equivalents255.56760.67603.95149.90157.23
Balance sheet total (assets)24 907.3624 413.9225 864.0629 955.4430 337.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.001 100.001 000.00900.00
Other reserves10 952.3811 214.4411 035.838 337.358 288.81
Retained earnings11 385.2413 090.2611 913.1015 264.6319 525.85
Profit of the financial year2 167.08- 255.781 653.055 112.681 458.30
Shareholders equity total24 829.7024 373.9325 826.9829 839.6630 297.96
Non-current liabilities total
Short-term deferred tax liabilities41.5628.40
Other non-interest bearing current liabilities36.0940.0037.0887.3739.13
Current liabilities total77.6640.0037.08115.7839.13
Balance sheet total (liabilities)24 907.3624 413.9225 864.0629 955.4430 337.09
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