Morten Lindberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944706
Gl. Landevej 141, 4873 Væggerløse
morten@mortenlindberg.dk
tel: 40948999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -9.75 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.08 | 0.36 | |||
| Other financial expenses | -31.58 | -37.31 | -32.23 | -42.95 | -21.02 |
| Net income from associates (fin.) | 560.41 | 529.71 | 1 055.45 | 780.59 | 779.91 |
| Pre-tax profit | 519.08 | 486.23 | 1 017.33 | 731.39 | 752.65 |
| Income taxes | 9.09 | 9.20 | 8.35 | 8.70 | 5.71 |
| Net earnings | 528.17 | 495.42 | 1 025.68 | 740.09 | 758.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 768.91 | 2 098.62 | 2 654.08 | 2 934.67 | 2 964.58 |
| Investments total | 1 768.91 | 2 098.62 | 2 654.08 | 2 934.67 | 2 964.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.11 | 76.47 | 452.19 | ||
| Current other receivables | 31.11 | 166.65 | 301.77 | 211.70 | 83.71 |
| Short term receivables total | 31.11 | 166.65 | 321.88 | 288.17 | 535.90 |
| Cash and bank deposits | 0.56 | 16.72 | 4.60 | ||
| Cash and cash equivalents | 0.56 | 16.72 | 4.60 | ||
| Balance sheet total (assets) | 1 800.02 | 2 265.27 | 2 976.52 | 3 239.56 | 3 505.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 212.59 | 542.31 | 1 097.76 | 1 389.06 | 1 408.26 |
| Retained earnings | - 164.57 | -80.51 | - 258.34 | 354.04 | 939.92 |
| Profit of the financial year | 528.17 | 495.42 | 1 025.68 | 740.09 | 758.36 |
| Shareholders equity total | 739.20 | 1 121.62 | 2 032.90 | 2 655.19 | 3 291.54 |
| Non-current loans from credit institutions | 748.88 | 567.98 | 365.05 | 188.19 | |
| Non-current liabilities total | 748.88 | 567.98 | 365.05 | 188.19 | |
| Current loans from credit institutions | 191.05 | 193.98 | 204.00 | 204.00 | 206.04 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 27.50 | 245.36 | 63.23 | 184.59 | |
| Short-term deferred tax liabilities | 22.02 | 82.45 | 216.53 | ||
| Other non-interest bearing current liabilities | 63.88 | 46.37 | 87.31 | 0.09 | |
| Current liabilities total | 311.95 | 575.67 | 578.58 | 396.19 | 213.54 |
| Balance sheet total (liabilities) | 1 800.02 | 2 265.27 | 2 976.52 | 3 239.56 | 3 505.08 |
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