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MORTEN LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33775725
Skærbæk Møllevej 9, Skærbæk 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.81 | - 111.70 | - 139.55 | - 151.95 | - 161.21 |
| EBIT | -87.81 | - 111.70 | - 139.55 | - 151.95 | - 161.21 |
| Other financial income | 6 506.38 | 4 146.49 | 4 624.14 | 5 698.30 | 3 907.02 |
| Other financial expenses | -37.56 | -5 214.69 | - 378.24 | -1 701.13 | -1 197.48 |
| Pre-tax profit | 6 381.00 | -1 179.91 | 4 106.35 | 3 845.23 | 2 548.32 |
| Income taxes | -1 371.04 | 249.39 | - 354.20 | - 850.86 | - 558.16 |
| Net earnings | 5 009.96 | - 930.52 | 3 752.15 | 2 994.37 | 1 990.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 364.14 | 366.91 | |||
| Long term receivables total | 1 364.14 | 366.91 | |||
| Inventories total | |||||
| Current other receivables | 4 723.35 | ||||
| Current deferred tax assets | 375.00 | 772.12 | 405.12 | 259.55 | |
| Short term receivables total | 375.00 | 772.12 | 405.12 | 259.55 | 4 723.35 |
| Other current investments | 29 682.01 | 30 688.40 | 35 210.07 | 38 187.49 | 30 506.66 |
| Cash and bank deposits | 2 747.05 | 910.25 | 756.85 | 227.36 | 939.70 |
| Cash and cash equivalents | 32 429.06 | 31 598.65 | 35 966.91 | 38 414.85 | 31 446.36 |
| Balance sheet total (assets) | 34 168.20 | 32 737.68 | 36 372.03 | 38 674.40 | 36 169.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 117.80 | 700.00 | 500.00 | 4 158.80 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 28 570.74 | 33 462.90 | 31 832.38 | 35 084.53 | 33 920.10 |
| Profit of the financial year | 5 009.96 | - 930.52 | 3 752.15 | 2 994.37 | 1 990.16 |
| Shareholders equity total | 34 160.70 | 32 730.18 | 36 364.53 | 38 658.90 | 36 149.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.50 | 15.50 |
| Short-term deferred tax liabilities | 5.16 | ||||
| Current liabilities total | 7.50 | 7.50 | 7.50 | 15.50 | 20.66 |
| Balance sheet total (liabilities) | 34 168.20 | 32 737.68 | 36 372.03 | 38 674.40 | 36 169.71 |
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