Mors Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39172720
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -7.10 | -10.85 | -11.63 | -12.13 |
| EBIT | -7.10 | -7.10 | -10.85 | -11.63 | -12.13 |
| Other financial income | 0.27 | 0.24 | 0.89 | ||
| Other financial expenses | -2.37 | -1.22 | 0.15 | -11.29 | -14.46 |
| Net income from associates (fin.) | 9 558.65 | 18 467.54 | 26 066.55 | -15 235.95 | 11 366.91 |
| Pre-tax profit | 9 549.45 | 18 459.23 | 26 055.84 | -15 258.63 | 11 341.21 |
| Income taxes | 2.71 | 5.15 | -1.18 | -3.51 | |
| Net earnings | 9 552.16 | 18 464.38 | 26 054.66 | -15 262.14 | 11 341.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 402.08 | 70 869.63 | 89 935.92 | 65 699.74 | 71 566.65 |
| Investments total | 62 402.08 | 70 869.63 | 89 935.92 | 65 699.74 | 71 566.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.93 | 294.79 | |||
| Current deferred tax assets | 323.65 | 375.71 | 0.57 | 0.57 | |
| Short term receivables total | 323.65 | 375.71 | 262.50 | 295.36 | |
| Cash and bank deposits | 376.00 | 128.15 | 116.92 | ||
| Cash and cash equivalents | 376.00 | 128.15 | 116.92 | ||
| Balance sheet total (assets) | 62 725.73 | 71 245.34 | 90 311.92 | 66 090.38 | 71 978.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 7 000.00 | 9 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 402.08 | 21 869.63 | 43 668.70 | 16 699.74 | 22 567.11 |
| Retained earnings | 39 343.58 | 23 428.20 | 11 093.50 | 59 117.13 | 32 987.62 |
| Profit of the financial year | 9 552.16 | 18 464.38 | 26 054.66 | -15 262.14 | 11 341.21 |
| Shareholders equity total | 62 347.82 | 70 812.20 | 89 866.87 | 65 604.73 | 71 945.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.01 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current owed to group member | 49.29 | 54.74 | 437.55 | 477.58 | 24.91 |
| Short-term deferred tax liabilities | 320.94 | 370.88 | 0.57 | ||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 377.91 | 433.14 | 445.05 | 485.65 | 32.98 |
| Balance sheet total (liabilities) | 62 725.73 | 71 245.34 | 90 311.92 | 66 090.38 | 71 978.93 |
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