L. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608600
Tuborg Sundpark 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.45 | -72.04 | -83.98 | -64.30 | |
| Gross profit | -67.45 | -72.04 | -83.98 | -64.30 | -73.08 |
| EBIT | -67.45 | -72.04 | -83.98 | -64.30 | -73.08 |
| Other financial income | 511.69 | 633.79 | 939.64 | 945.05 | |
| Other financial expenses | -1 437.78 | ||||
| Pre-tax profit | 444.24 | 561.75 | -1 521.75 | 875.34 | 871.97 |
| Income taxes | -97.75 | - 123.73 | -0.15 | -49.24 | |
| Net earnings | 346.49 | 438.03 | -1 521.91 | 875.34 | 822.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.32 | 19.11 | |||
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 9.82 | 54.32 | 19.11 | ||
| Other current investments | 11 095.40 | 11 448.78 | 9 862.75 | 10 784.50 | 11 660.73 |
| Cash and bank deposits | 37.94 | 39.10 | 91.88 | 91.18 | 34.17 |
| Cash and cash equivalents | 11 133.35 | 11 487.88 | 9 954.63 | 10 875.68 | 11 694.91 |
| Balance sheet total (assets) | 11 133.35 | 11 497.69 | 10 008.95 | 10 894.79 | 11 694.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 10 166.34 | 10 412.83 | 10 750.85 | 9 128.95 | 9 904.29 |
| Profit of the financial year | 346.49 | 438.03 | -1 521.91 | 875.34 | 822.74 |
| Shareholders equity total | 10 812.83 | 11 150.85 | 9 528.95 | 10 304.29 | 11 027.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.14 | 17.38 | |||
| Other non-interest bearing current liabilities | 243.38 | 346.84 | 480.00 | 590.50 | 650.50 |
| Current liabilities total | 320.52 | 346.84 | 480.00 | 590.50 | 667.88 |
| Balance sheet total (liabilities) | 11 133.35 | 11 497.69 | 10 008.95 | 10 894.79 | 11 694.91 |
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