MORTEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33047436
Hadsundvej 129, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.15 | -31.89 | -41.20 | -17.50 | -19.63 |
| Employee benefit expenses | - 100.00 | - 250.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 136.15 | - 281.89 | - 141.20 | - 117.50 | - 119.63 |
| Other financial income | 347.69 | 953.80 | 350.59 | 3.86 | 168.61 |
| Other financial expenses | - 343.23 | -3.46 | -1 269.81 | - 215.72 | -40.00 |
| Net income from associates (fin.) | 711.52 | 1 571.47 | 1 128.10 | 1 148.88 | 1 652.47 |
| Pre-tax profit | 579.83 | 2 239.91 | 67.67 | 819.53 | 1 661.46 |
| Income taxes | 28.97 | - 147.05 | 235.57 | 72.47 | -1.60 |
| Net earnings | 608.80 | 2 092.86 | 303.25 | 892.00 | 1 659.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 376.18 | 2 247.65 | 3 375.74 | 4 524.62 | 6 177.10 |
| Investments total | 1 376.18 | 2 247.65 | 3 375.74 | 4 524.62 | 6 177.10 |
| Non-current loans receivable | 7 756.03 | 9 637.71 | 9 126.29 | ||
| Long term receivables total | 7 756.03 | 9 637.71 | 9 126.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 753.27 | 830.47 | |||
| Current other receivables | 0.00 | 71.49 | |||
| Current deferred tax assets | 205.11 | 442.05 | 402.52 | 829.13 | 822.72 |
| Short term receivables total | 958.38 | 1 272.52 | 402.52 | 829.13 | 894.21 |
| Cash and bank deposits | 888.93 | 205.74 | 268.40 | 10 003.06 | 13 147.34 |
| Cash and cash equivalents | 888.93 | 205.74 | 268.40 | 10 003.06 | 13 147.34 |
| Balance sheet total (assets) | 10 979.52 | 13 363.62 | 13 172.95 | 15 356.81 | 20 218.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 1.40 | 117.80 | 1 190.84 |
| Other reserves | 1 293.18 | 2 164.65 | 3 292.74 | 4 323.82 | 5 972.10 |
| Retained earnings | 8 770.75 | 8 395.09 | 9 245.46 | 8 282.03 | 6 330.71 |
| Profit of the financial year | 608.80 | 2 092.86 | 303.25 | 892.00 | 1 659.85 |
| Shareholders equity total | 10 863.34 | 12 845.60 | 12 922.85 | 13 695.64 | 15 233.50 |
| Non-current deferred tax liabilities | 164.90 | 357.38 | |||
| Non-current liabilities total | 164.90 | 357.38 | |||
| 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 | ||
| Short-term deferred tax liabilities | 2.18 | 438.20 | |||
| Other non-interest bearing current liabilities | 100.00 | 65.82 | 100.00 | 100.27 | 100.54 |
| Current liabilities total | 116.18 | 518.02 | 250.10 | 1 496.27 | 4 627.76 |
| Balance sheet total (liabilities) | 10 979.52 | 13 363.62 | 13 172.95 | 15 356.81 | 20 218.64 |
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