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LARS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27956645
Kousgaards Plads 1, 7400 Herning
tel: 97120297
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales-70.00-9.00
Other operating income15.0060.0060.0060.00
External services-82.00- 108.00- 134.00- 125.00- 134.96
Gross profit- 152.00- 102.00-74.00-65.00-74.96
Other operating expenses-14.00-22.00-23.00-21.34
Total depreciation-3.59
EBIT- 152.00- 116.00-96.00-88.00-99.89
Other financial income1 107.00421.001 695.001 083.00770.40
Other financial expenses- 123.00-1 937.00-8.00-2.00-4.59
Pre-tax profit832.00-1 632.001 591.00993.00665.92
Income taxes- 199.00357.00- 352.00- 219.00- 146.10
Net earnings633.00-1 275.001 239.00774.00519.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters897.00897.00897.00893.56
Tangible assets total897.00897.00897.00893.56
Holdings in group member companies64.00
Investments total64.00
Non-current loans receivable17 346.0015 790.0019 360.00
Long term receivables total17 346.0015 790.0019 360.00
Inventories total
Current amounts owed by group member comp.39.00
Current other receivables54.00114.00120.00135.002 783.40
Current deferred tax assets10.00413.0036.00
Short term receivables total103.00527.00156.00135.002 783.40
Other current investments17 766.0017 168.14
Cash and bank deposits1 247.00207.00192.00708.001 114.63
Cash and cash equivalents1 247.00207.00192.0018 474.0018 282.77
Balance sheet total (assets)18 760.0017 421.0020 605.0019 506.0021 959.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0068.0079.40
Retained earnings17 907.0018 481.0017 145.0018 316.0019 010.97
Profit of the financial year633.00-1 275.001 239.00774.00519.82
Shareholders equity total18 722.0017 390.0018 570.0019 283.0019 735.19
Non-current other liabilities13.0014.0014.0013.50
Non-current liabilities total13.0014.0014.0013.50
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating4.003.003.001.000.12
Short-term deferred tax liabilities18.00193.00138.84
Other non-interest bearing current liabilities1.002 003.001.11
Accruals and deferred income2 055.97
Current liabilities total38.0018.002 021.00209.002 211.04
Balance sheet total (liabilities)18 760.0017 421.0020 605.0019 506.0021 959.74
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