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Morten Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41630655
Stentoftvej 5, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.50 | -6.70 | -7.07 | -14.91 |
| EBIT | -6.92 | -6.50 | -6.70 | -7.07 | -14.91 |
| Other financial income | 10.43 | 25.50 | 44.66 | 47.26 | 51.52 |
| Other financial expenses | -10.41 | -25.44 | -44.91 | -47.88 | -53.34 |
| Net income from associates (fin.) | - 293.47 | 651.81 | |||
| Pre-tax profit | -6.90 | -6.44 | -6.95 | - 301.16 | 635.08 |
| Income taxes | 6.76 | ||||
| Net earnings | -6.90 | -6.44 | -6.95 | - 294.39 | 635.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 32.00 | 32.00 | 510.90 | |
| Investments total | 32.00 | 32.00 | 32.00 | 510.90 | |
| Non-curr. owed by group member comp. | 476.06 | 668.50 | |||
| Long term receivables total | 476.06 | 668.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.80 | 525.30 | 569.96 | ||
| Short term receivables total | 499.80 | 525.30 | 569.96 | ||
| Cash and bank deposits | 7.00 | 6.41 | |||
| Cash and cash equivalents | 7.00 | 6.41 | |||
| Balance sheet total (assets) | 531.80 | 557.30 | 601.96 | 483.07 | 1 185.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 478.90 | ||||
| Retained earnings | -6.90 | -13.34 | 100.26 | - 673.03 | |
| Profit of the financial year | -6.90 | -6.44 | -6.95 | - 294.39 | 635.08 |
| Shareholders equity total | 33.10 | 26.66 | 19.71 | - 154.13 | 480.95 |
| Non-current deferred tax liabilities | 615.62 | 667.02 | |||
| Non-current liabilities total | 615.62 | 667.02 | |||
| Other non-interest bearing current liabilities | 498.70 | 530.64 | 582.25 | 21.58 | 37.83 |
| Current liabilities total | 498.70 | 530.64 | 582.25 | 21.58 | 37.83 |
| Balance sheet total (liabilities) | 531.80 | 557.30 | 601.96 | 483.07 | 1 185.80 |
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