A. Mors Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40728082
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.67 | |||
| Gross profit | -5.97 | -7.10 | -8.85 | -7.88 |
| EBIT | -5.97 | -7.10 | -8.85 | -7.88 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.86 | -1.93 | -0.62 | |
| Net income from associates (fin.) | 125.00 | 75.00 | ||
| Pre-tax profit | -7.83 | -9.03 | 115.53 | 67.16 |
| Income taxes | 1.51 | 1.99 | -0.08 | |
| Net earnings | -6.32 | -7.04 | 115.45 | 67.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.51 | 3.41 | 14.04 | |
| Current deferred tax assets | 1.51 | 1.99 | ||
| Short term receivables total | 1.51 | 3.49 | 3.41 | 14.04 |
| Cash and bank deposits | 78.72 | 77.19 | 133.22 | 130.78 |
| Cash and cash equivalents | 78.72 | 77.19 | 133.22 | 130.78 |
| Balance sheet total (assets) | 105.23 | 105.69 | 161.63 | 169.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.48 | 61.08 | ||
| Other reserves | -67.50 | |||
| Retained earnings | 40.30 | 33.98 | -99.54 | -45.17 |
| Profit of the financial year | -6.32 | -7.04 | 115.45 | 67.16 |
| Shareholders equity total | 73.98 | 66.94 | 114.89 | 123.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 31.25 | 32.50 | 40.50 | 40.50 |
| Current liabilities total | 31.25 | 38.75 | 46.75 | 46.75 |
| Balance sheet total (liabilities) | 105.23 | 105.69 | 161.63 | 169.81 |
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