MORTEN LASSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391203
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.42 | -33.81 | -29.07 | -47.14 | -30.19 |
| EBIT | - 103.42 | -33.81 | -29.07 | -47.14 | -30.19 |
| Other financial income | 125.56 | 323.68 | 182.75 | 413.04 | 773.73 |
| Other financial expenses | -37.46 | -42.30 | - 320.17 | - 116.16 | -1.40 |
| Net income from associates (fin.) | 2 441.86 | 1 960.89 | 1 695.56 | 1 223.43 | 1 516.72 |
| Pre-tax profit | 2 426.53 | 2 208.46 | 1 529.07 | 1 473.17 | 2 258.86 |
| Income taxes | 129.65 | -33.25 | 36.63 | 0.49 | - 142.15 |
| Net earnings | 2 556.19 | 2 175.21 | 1 565.69 | 1 473.67 | 2 116.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.69 | 784.69 | 784.69 | 784.69 | 784.69 |
| Tangible assets total | 784.69 | 784.69 | 784.69 | 784.69 | 784.69 |
| Participating interests | 5 968.58 | 7 252.72 | 6 948.27 | 6 581.71 | 6 738.43 |
| Investments total | 5 968.58 | 7 252.72 | 6 948.27 | 6 581.71 | 6 738.43 |
| Non-current loans receivable | 7 373.40 | 8 123.40 | 7 856.47 | 7 798.94 | 13 617.16 |
| Long term receivables total | 7 373.40 | 8 123.40 | 7 856.47 | 7 798.94 | 13 617.16 |
| Inventories total | |||||
| Prepayments and accrued income | 7.30 | ||||
| Current other receivables | 7 548.25 | 6 627.86 | 5 891.43 | 5 145.95 | 4 498.38 |
| Current deferred tax assets | 129.65 | 96.40 | 133.03 | 133.52 | 2.97 |
| Short term receivables total | 7 677.91 | 6 724.26 | 6 031.76 | 5 279.48 | 4 501.35 |
| Cash and bank deposits | 162.50 | 1 024.63 | 2 654.18 | 5 010.68 | 1 015.59 |
| Cash and cash equivalents | 162.50 | 1 024.63 | 2 654.18 | 5 010.68 | 1 015.59 |
| Balance sheet total (assets) | 21 967.07 | 23 909.69 | 24 275.37 | 25 455.49 | 26 657.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 200.00 | 300.00 | 160.00 | |
| Retained earnings | 18 285.15 | 19 641.34 | 21 516.55 | 22 922.24 | 24 395.91 |
| Profit of the financial year | 2 556.19 | 2 175.21 | 1 565.69 | 1 473.67 | 2 116.71 |
| Shareholders equity total | 21 076.94 | 23 141.55 | 23 507.24 | 24 680.91 | 26 637.62 |
| Non-current deferred tax liabilities | 11.59 | ||||
| Non-current liabilities total | 11.59 | ||||
| Current loans from credit institutions | 758.72 | 758.57 | 758.56 | 765.01 | |
| Current trade creditors | 8.00 | 9.57 | 9.56 | 9.56 | 8.00 |
| Current owed to participating | 123.22 | ||||
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 890.12 | 768.14 | 768.13 | 774.58 | 8.00 |
| Balance sheet total (liabilities) | 21 967.07 | 23 909.69 | 24 275.37 | 25 455.49 | 26 657.22 |
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