J. Mors Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40728120
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.67 | ||||
| Gross profit | -5.97 | -16.48 | -8.85 | -7.88 | -8.25 |
| EBIT | -5.97 | -16.48 | -8.85 | -7.88 | -8.25 |
| Other financial income | 0.03 | 0.39 | |||
| Other financial expenses | -1.86 | -1.88 | -0.49 | ||
| Net income from associates (fin.) | 125.00 | 75.00 | -25.00 | ||
| Pre-tax profit | -7.83 | -18.35 | 115.66 | 67.15 | -32.86 |
| Income taxes | 1.51 | 5.41 | -0.08 | ||
| Net earnings | -6.32 | -12.94 | 115.58 | 67.15 | -32.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6.84 | 6.84 | 7.04 | |
| Current deferred tax assets | 1.51 | 5.41 | |||
| Short term receivables total | 1.51 | 6.92 | 6.84 | 6.84 | 7.04 |
| Cash and bank deposits | 78.72 | 61.62 | 117.78 | 125.96 | 22.57 |
| Cash and cash equivalents | 78.72 | 61.62 | 117.78 | 125.96 | 22.57 |
| Balance sheet total (assets) | 105.23 | 93.54 | 149.62 | 157.80 | 29.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.48 | 61.08 | |||
| Other reserves | -67.50 | ||||
| Retained earnings | 40.30 | 33.98 | - 105.43 | -50.93 | 16.22 |
| Profit of the financial year | -6.32 | -12.94 | 115.58 | 67.15 | -32.86 |
| Shareholders equity total | 73.98 | 61.04 | 109.12 | 117.30 | 23.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 31.25 | 26.25 | 34.25 | 34.25 | |
| Current liabilities total | 31.25 | 32.50 | 40.50 | 40.50 | 6.25 |
| Balance sheet total (liabilities) | 105.23 | 93.54 | 149.62 | 157.80 | 29.61 |
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