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MORTEN LILLELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33772181
Slagelse Landevej 20, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | -4.85 | -6.10 | -6.23 | -5.10 |
| EBIT | -4.57 | -4.85 | -6.10 | -6.23 | -5.10 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.51 | -0.69 | -0.18 | -0.21 | -0.02 |
| Net income from associates (fin.) | 40.84 | 20.81 | -42.13 | 47.32 | 68.60 |
| Pre-tax profit | 35.76 | 15.27 | -48.41 | 40.89 | 63.61 |
| Income taxes | 1.12 | 1.21 | 1.39 | 1.37 | |
| Net earnings | 36.88 | 16.48 | -47.02 | 42.26 | 63.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 123.00 | 143.81 | 101.68 | 149.00 | 197.12 |
| Investments total | 123.00 | 143.81 | 101.68 | 149.00 | 197.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 |
| Current other receivables | 20.48 | ||||
| Current deferred tax assets | 5.54 | 6.75 | 8.14 | 9.51 | 9.51 |
| Short term receivables total | 6.34 | 7.55 | 8.95 | 10.31 | 30.79 |
| Cash and bank deposits | 68.90 | 63.36 | 57.08 | 50.86 | 45.89 |
| Cash and cash equivalents | 68.90 | 63.36 | 57.08 | 50.86 | 45.89 |
| Balance sheet total (assets) | 198.24 | 214.72 | 167.70 | 210.18 | 273.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 45.90 | 66.71 | 24.58 | 71.90 | 165.54 |
| Retained earnings | 33.46 | 49.54 | 108.14 | 13.80 | -37.58 |
| Profit of the financial year | 36.88 | 16.48 | -47.02 | 42.26 | 63.61 |
| Shareholders equity total | 196.24 | 212.72 | 165.70 | 207.96 | 271.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.21 | 0.24 | |||
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.21 | 2.24 |
| Balance sheet total (liabilities) | 198.24 | 214.72 | 167.70 | 210.18 | 273.81 |
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