MORTEN LANDRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31755751
Skærbæk Havnegade 43 C, Skærbæk 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.31 | -20.00 | -9.54 | -10.10 | -13.70 |
| Gross profit | -8.31 | -20.00 | -9.54 | -10.10 | -13.70 |
| EBIT | -8.31 | -20.00 | -9.54 | -10.10 | -13.70 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.60 | -46.12 | - 150.65 | - 230.92 | - 234.01 |
| Net income from associates (fin.) | 764.88 | 261.23 | - 639.55 | 117.80 | 1 080.00 |
| Pre-tax profit | 755.97 | 195.12 | - 799.74 | - 123.21 | 832.33 |
| Net earnings | 755.97 | 195.12 | - 799.74 | - 123.21 | 832.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 804.03 | 5 730.95 | 4 311.41 | 5 408.79 | 5 408.79 |
| Investments total | 2 804.03 | 5 730.95 | 4 311.41 | 5 408.79 | 5 408.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.34 | 20.44 | 11.60 | 0.01 | |
| Cash and cash equivalents | 12.34 | 20.44 | 11.60 | 0.01 | |
| Balance sheet total (assets) | 2 816.37 | 5 730.95 | 4 331.85 | 5 420.39 | 5 408.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 250.00 | 217.80 | 122.00 | 135.00 |
| Other reserves | 1 096.04 | 322.17 | - 100.00 | ||
| Retained earnings | 28.00 | 1 307.84 | 1 607.32 | 1 782.97 | 1 524.76 |
| Profit of the financial year | 755.97 | 195.12 | - 799.74 | - 123.21 | 832.33 |
| Shareholders equity total | 2 275.01 | 2 200.13 | 1 050.39 | 1 906.76 | 2 617.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 494.84 | 3 242.62 | 3 453.57 | 2 675.08 | |
| Other non-interest bearing current liabilities | 541.36 | 35.99 | 38.84 | 60.06 | 116.62 |
| Current liabilities total | 541.36 | 3 530.83 | 3 281.46 | 3 513.63 | 2 791.70 |
| Balance sheet total (liabilities) | 2 816.37 | 5 730.95 | 4 331.85 | 5 420.39 | 5 408.79 |
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