Morten Lundgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42526169
Peter Svinths Vej 108, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.47 | -8.99 | -11.27 | -10.76 |
| EBIT | -9.47 | -8.99 | -11.27 | -10.76 |
| Other financial income | 0.82 | 0.81 | ||
| Other financial expenses | -40.69 | -36.50 | -24.45 | -5.49 |
| Net income from associates (fin.) | 172.78 | 778.13 | 785.55 | 685.57 |
| Pre-tax profit | 122.62 | 732.64 | 750.66 | 670.13 |
| Net earnings | 122.62 | 732.64 | 750.66 | 670.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 827.78 | 2 248.51 | 2 063.06 | 1 823.63 |
| Investments total | 1 827.78 | 2 248.51 | 2 063.06 | 1 823.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.09 | 22.29 | 123.94 | 320.95 |
| Cash and cash equivalents | 6.09 | 22.29 | 123.94 | 320.95 |
| Balance sheet total (assets) | 1 833.87 | 2 270.80 | 2 187.00 | 2 144.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | 172.78 | 536.31 | 408.06 | 168.63 |
| Retained earnings | - 172.78 | - 586.99 | 270.10 | 1 192.69 |
| Profit of the financial year | 122.62 | 732.64 | 750.66 | 670.13 |
| Shareholders equity total | 162.62 | 838.06 | 1 529.82 | 2 138.95 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 671.25 | 1 432.73 | 657.18 | 5.63 |
| Current liabilities total | 1 671.25 | 1 432.73 | 657.18 | 5.63 |
| Balance sheet total (liabilities) | 1 833.87 | 2 270.80 | 2 187.00 | 2 144.58 |
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