Morten Bo Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39272598
Søvænget 6, Hundelev 9480 Løkken
Mortenbo@live.dk
tel: 22765253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.70 | ||||
| Gross profit | 93.70 | -4.07 | 8.25 | ||
| Other operating expenses | -2.99 | -5.59 | -5.11 | ||
| Net income from associates | 93.70 | ||||
| EBIT | 90.71 | -5.59 | -5.11 | -4.07 | 8.25 |
| Other financial income | 0.92 | 8.00 | 279.70 | 569.08 | |
| Other financial expenses | -0.22 | -0.42 | -0.49 | -0.05 | |
| Income from other inv. held as non-curr. assets | 105.46 | 114.38 | |||
| Net income from associates (fin.) | 232.28 | 483.76 | 487.81 | 424.21 | |
| Pre-tax profit | 90.71 | 332.84 | 600.60 | 762.96 | 1 001.49 |
| Income taxes | -22.11 | -24.67 | -60.52 | - 127.01 | |
| Net earnings | 90.71 | 310.73 | 575.93 | 702.44 | 874.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.39 | 970.67 | 954.43 | 567.24 | 791.45 |
| Investments total | 938.39 | 970.67 | 954.43 | 567.24 | 791.45 |
| Non-current loans receivable | 1 855.02 | 2 521.20 | |||
| Long term receivables total | 1 855.02 | 2 521.20 | |||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.99 | |||
| Current deferred tax assets | 41.85 | ||||
| Short term receivables total | 42.85 | 0.99 | |||
| Other current investments | 404.76 | 965.72 | |||
| Cash and bank deposits | 489.51 | 279.61 | 203.38 | 224.50 | 236.94 |
| Cash and cash equivalents | 489.51 | 684.37 | 1 169.10 | 224.50 | 236.94 |
| Balance sheet total (assets) | 1 427.90 | 1 655.04 | 2 123.53 | 2 689.60 | 3 550.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 170.26 | 202.54 | 283.80 | 118.32 | |
| Retained earnings | 986.43 | 931.86 | 1 046.94 | 1 788.86 | 2 250.98 |
| Profit of the financial year | 90.71 | 310.73 | 575.93 | 702.44 | 874.48 |
| Shareholders equity total | 1 417.90 | 1 620.64 | 2 083.56 | 2 671.60 | 3 428.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 1.25 | |||
| Current owed to participating | 3.75 | ||||
| Short-term deferred tax liabilities | 21.91 | 24.97 | 117.29 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 15.00 | ||
| Current liabilities total | 10.00 | 34.41 | 39.97 | 18.00 | 122.29 |
| Balance sheet total (liabilities) | 1 427.90 | 1 655.04 | 2 123.53 | 2 689.60 | 3 550.58 |
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