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MORTEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047436
Hadsundvej 129, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.89 | -41.20 | -17.50 | -19.63 | -41.55 |
| Employee benefit expenses | - 250.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 281.89 | - 141.20 | - 117.50 | - 119.63 | - 141.55 |
| Other financial income | 953.80 | 350.59 | 3.86 | 168.61 | 368.92 |
| Other financial expenses | -3.46 | -1 269.81 | - 215.72 | -40.00 | -69.05 |
| Net income from associates (fin.) | 1 571.47 | 1 128.10 | 1 148.88 | 1 652.47 | 1 831.25 |
| Pre-tax profit | 2 239.91 | 67.67 | 819.53 | 1 661.46 | 1 989.57 |
| Income taxes | - 147.05 | 235.57 | 72.47 | -1.60 | -34.97 |
| Net earnings | 2 092.86 | 303.25 | 892.00 | 1 659.85 | 1 954.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 247.65 | 3 375.74 | 4 524.62 | 6 177.10 | 6 008.35 |
| Investments total | 2 247.65 | 3 375.74 | 4 524.62 | 6 177.10 | 6 008.35 |
| Non-current loans receivable | 9 637.71 | 9 126.29 | |||
| Long term receivables total | 9 637.71 | 9 126.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.47 | ||||
| Current other receivables | 71.49 | ||||
| Current deferred tax assets | 442.05 | 402.52 | 829.13 | 822.72 | 999.75 |
| Short term receivables total | 1 272.52 | 402.52 | 829.13 | 894.21 | 999.75 |
| Cash and bank deposits | 205.74 | 268.40 | 10 003.06 | 13 147.34 | 12 111.84 |
| Cash and cash equivalents | 205.74 | 268.40 | 10 003.06 | 13 147.34 | 12 111.84 |
| Balance sheet total (assets) | 13 363.62 | 13 172.95 | 15 356.81 | 20 218.64 | 19 119.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1.40 | 117.80 | 1 190.84 | 1 000.00 |
| Other reserves | 2 164.65 | 3 292.74 | 4 323.82 | 5 972.10 | 5 925.35 |
| Retained earnings | 8 395.09 | 9 245.46 | 8 282.03 | 6 330.71 | 7 159.31 |
| Profit of the financial year | 2 092.86 | 303.25 | 892.00 | 1 659.85 | 1 954.59 |
| Shareholders equity total | 12 845.60 | 12 922.85 | 13 695.64 | 15 233.50 | 16 119.25 |
| Non-current deferred tax liabilities | 164.90 | 357.38 | 438.29 | ||
| Non-current liabilities total | 164.90 | 357.38 | 438.29 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 136.10 | 1 382.00 | 4 513.22 | 2 484.46 | |
| Short-term deferred tax liabilities | 438.20 | 62.91 | |||
| Other non-interest bearing current liabilities | 65.82 | 100.00 | 100.27 | 100.54 | 1.02 |
| Current liabilities total | 518.02 | 250.10 | 1 496.27 | 4 627.76 | 2 562.39 |
| Balance sheet total (liabilities) | 13 363.62 | 13 172.95 | 15 356.81 | 20 218.64 | 19 119.93 |
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