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L MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501822
Brordrupvej 49, 4621 Gadstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.65-6.42-7.79-6.43-6.54
EBIT-5.65-6.42-7.79-6.43-6.54
Other financial income13.236.2089.4140.4915.79
Other financial expenses-7.91-59.70-9.32-7.87- 161.06
Net income from associates (fin.)347.92289.43158.33449.73210.46
Pre-tax profit347.59229.52230.62475.9358.65
Income taxes0.86-0.11
Net earnings347.59229.52230.62476.7958.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 087.593 127.023 035.353 410.082 870.54
Investments total3 087.593 127.023 035.353 410.082 870.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.50
Current other receivables0.040.370.87
Current deferred tax assets1.361.62
Short term receivables total6.540.370.871.361.62
Other current investments63.88191.3498.54419.38275.83
Cash and bank deposits511.50530.54894.76568.351 202.89
Cash and cash equivalents575.38721.88993.30987.731 478.73
Balance sheet total (assets)3 669.513 849.264 029.524 399.174 350.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.70115.00115.00135.00
Other reserves2 462.582 445.522 410.342 785.072 245.54
Retained earnings282.22476.67682.86348.751 230.08
Profit of the financial year347.59229.52230.62476.7958.53
Shareholders equity total3 217.393 390.413 563.833 850.613 794.15
Non-current owed to group member449.12455.86462.69545.56553.74
Non-current liabilities total449.12455.86462.69545.56553.74
Current trade creditors3.003.003.003.003.00
Current liabilities total3.003.003.003.003.00
Balance sheet total (liabilities)3 669.513 849.264 029.524 399.174 350.89
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