Lars Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38137077
Tjørnelunds Allé 17, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.87 | -7.41 | -9.22 | -10.04 | -31.60 |
| EBIT | -5.87 | -7.41 | -9.22 | -10.04 | -31.60 |
| Other financial income | 4.01 | 98.02 | 129.35 | 384.60 | 725.23 |
| Other financial expenses | -26.63 | -10.27 | - 118.70 | - 122.41 | - 481.37 |
| Net income from associates (fin.) | 667.91 | 486.88 | 697.81 | 318.63 | 1 068.26 |
| Pre-tax profit | 639.42 | 567.22 | 699.24 | 570.77 | 1 280.52 |
| Income taxes | -3.94 | -0.33 | -56.81 | -47.59 | |
| Net earnings | 639.42 | 563.28 | 698.91 | 513.96 | 1 232.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 609.91 | 1 596.80 | 1 994.61 | 2 063.24 | 1 346.30 |
| Investments total | 1 609.91 | 1 596.80 | 1 994.61 | 2 063.24 | 1 346.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.33 | 217.42 | 184.36 | 25.99 | 3.07 |
| Current other receivables | 5.20 | 1 156.73 | |||
| Current deferred tax assets | 5.55 | ||||
| Short term receivables total | 22.52 | 217.42 | 189.91 | 25.99 | 1 159.80 |
| Other current investments | 241.56 | 1 078.94 | 1 057.70 | 1 514.82 | 1 878.85 |
| Cash and bank deposits | 566.34 | 0.92 | 1.41 | 2.31 | 198.28 |
| Cash and cash equivalents | 807.89 | 1 079.87 | 1 059.11 | 1 517.13 | 2 077.12 |
| Balance sheet total (assets) | 2 440.33 | 2 894.08 | 3 243.63 | 3 606.36 | 4 583.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 577.94 | 1 577.94 | 1 577.94 | 1 577.94 | 1 577.94 |
| Shares repurchased | 113.00 | 350.00 | 200.00 | 250.00 | 350.00 |
| Retained earnings | 54.46 | 343.88 | 707.16 | 1 156.07 | 1 320.03 |
| Profit of the financial year | 639.42 | 563.28 | 698.91 | 513.96 | 1 232.93 |
| Shareholders equity total | 2 434.82 | 2 885.10 | 3 234.01 | 3 547.97 | 4 530.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.00 | 6.25 |
| Short-term deferred tax liabilities | 2.49 | 48.93 | 40.54 | ||
| Other non-interest bearing current liabilities | 3.01 | 3.99 | 7.12 | 4.46 | 5.53 |
| Current liabilities total | 5.51 | 8.98 | 9.62 | 58.39 | 52.32 |
| Balance sheet total (liabilities) | 2 440.33 | 2 894.08 | 3 243.63 | 3 606.36 | 4 583.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.