Morten Le Dous Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37106380
Skæring Sandager 74, 8250 Egå
tel: 28446495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.50 | -4.13 | -1.00 | 15.12 | -1.00 |
| EBIT | 14.50 | -4.13 | -1.00 | 15.12 | -1.00 |
| Other financial expenses | -0.00 | -0.07 | -0.05 | -0.03 | |
| Net income from associates (fin.) | 12.92 | 8.24 | 21.57 | 42.44 | 33.33 |
| Pre-tax profit | 27.42 | 4.04 | 20.53 | 57.56 | 32.30 |
| Income taxes | -3.17 | 0.79 | 0.23 | -3.31 | 0.05 |
| Net earnings | 24.25 | 4.83 | 20.76 | 54.25 | 32.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.44 | 36.58 | 37.66 | 77.47 | |
| Participating interests | 75.46 | 45.24 | 47.87 | ||
| Investments total | 41.44 | 112.04 | 82.90 | 125.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 0.16 | 0.71 | 1.15 | 0.22 | |
| Short term receivables total | 15.16 | 0.71 | 1.15 | 45.00 | 25.22 |
| Cash and bank deposits | 14.79 | 0.98 | 9.52 | 3.52 | 111.14 |
| Cash and cash equivalents | 14.79 | 0.98 | 9.52 | 3.52 | 111.14 |
| Balance sheet total (assets) | 71.38 | 113.74 | 93.57 | 173.86 | 136.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.39 | ||||
| Other reserves | 40.93 | 51.66 | 70.75 | 113.19 | |
| Retained earnings | -51.98 | -0.73 | -52.71 | -74.39 | 30.27 |
| Profit of the financial year | 24.25 | 4.83 | 20.76 | 54.25 | 32.35 |
| Shareholders equity total | 53.21 | 95.77 | 78.81 | 133.05 | 134.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 15.00 | 15.89 | 14.77 | ||
| Short-term deferred tax liabilities | 3.17 | ||||
| Other non-interest bearing current liabilities | 0.08 | 40.81 | 2.35 | ||
| Current liabilities total | 18.17 | 17.97 | 14.77 | 40.81 | 2.35 |
| Balance sheet total (liabilities) | 71.38 | 113.74 | 93.57 | 173.86 | 136.36 |
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