LARS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956645
Kousgaards Plads 1, 7400 Herning
tel: 97120297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -23.00 | -70.00 | -9.00 | ||
| Other operating income | 15.00 | 60.00 | 60.00 | ||
| External services | -76.00 | -82.00 | - 108.00 | - 134.00 | - 126.82 |
| Gross profit | -99.00 | - 152.00 | - 102.00 | -74.00 | -66.82 |
| Other operating expenses | -14.00 | -22.00 | -22.62 | ||
| EBIT | -99.00 | - 152.00 | - 116.00 | -96.00 | -89.44 |
| Other financial income | 625.00 | 1 107.00 | 421.00 | 1 695.00 | 1 083.75 |
| Other financial expenses | - 221.00 | - 123.00 | -1 937.00 | -8.00 | -1.54 |
| Pre-tax profit | 305.00 | 832.00 | -1 632.00 | 1 591.00 | 992.78 |
| Income taxes | -73.00 | - 199.00 | 357.00 | - 352.00 | - 219.11 |
| Net earnings | 232.00 | 633.00 | -1 275.00 | 1 239.00 | 773.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 897.00 | 897.00 | 897.15 | ||
| Tangible assets total | 897.00 | 897.00 | 897.15 | ||
| Holdings in group member companies | 484.00 | 64.00 | |||
| Investments total | 484.00 | 64.00 | |||
| Non-current loans receivable | 16 610.00 | 17 346.00 | 15 790.00 | 19 360.00 | 17 766.07 |
| Long term receivables total | 16 610.00 | 17 346.00 | 15 790.00 | 19 360.00 | 17 766.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | ||||
| Current other receivables | 54.00 | 114.00 | 120.00 | 134.73 | |
| Current deferred tax assets | 10.00 | 413.00 | 36.00 | ||
| Short term receivables total | 103.00 | 527.00 | 156.00 | 134.73 | |
| Cash and bank deposits | 1 103.00 | 1 247.00 | 207.00 | 192.00 | 707.71 |
| Cash and cash equivalents | 1 103.00 | 1 247.00 | 207.00 | 192.00 | 707.71 |
| Balance sheet total (assets) | 18 197.00 | 18 760.00 | 17 421.00 | 20 605.00 | 19 505.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 17 732.00 | 17 907.00 | 18 481.00 | 17 145.00 | 18 316.70 |
| Profit of the financial year | 232.00 | 633.00 | -1 275.00 | 1 239.00 | 773.67 |
| Shareholders equity total | 18 146.00 | 18 722.00 | 17 390.00 | 18 570.00 | 19 282.88 |
| Non-current other liabilities | 13.00 | 14.00 | 13.50 | ||
| Non-current liabilities total | 13.00 | 14.00 | 13.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 4.00 | 3.00 | 3.00 | 1.34 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 28.00 | 18.00 | 192.95 | ||
| Other non-interest bearing current liabilities | 1.00 | 2 003.00 | |||
| Current liabilities total | 51.00 | 38.00 | 18.00 | 2 021.00 | 209.29 |
| Balance sheet total (liabilities) | 18 197.00 | 18 760.00 | 17 421.00 | 20 605.00 | 19 505.66 |
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