MORTEN LARSEN HOLDING, HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 36202165
Skjoldborgsvej 19, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.98 | - 879.53 | 446.65 | ||
| External services | -7.58 | -4.08 | -12.28 | -6.63 | -8.80 |
| Gross profit | -7.58 | -4.08 | 680.70 | - 886.15 | 437.85 |
| EBIT | -7.58 | -4.08 | 680.70 | - 886.15 | 437.85 |
| Other financial expenses | -26.08 | -23.88 | -21.10 | -26.66 | -36.46 |
| Income from other inv. held as non-curr. assets | -55.56 | 419.52 | |||
| Pre-tax profit | -89.21 | 391.56 | 659.60 | - 912.82 | 401.39 |
| Net earnings | -89.21 | 391.56 | 659.60 | - 912.82 | 401.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 013.18 | 913.65 | 1 360.30 | ||
| Investments total | 2 013.18 | 913.65 | 1 360.30 | ||
| Non-current loans receivable | 693.38 | 1 112.90 | |||
| Long term receivables total | 693.38 | 1 112.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 220.00 | 220.00 | |||
| Short term receivables total | 220.00 | 220.00 | |||
| Balance sheet total (assets) | 693.38 | 1 112.90 | 2 013.18 | 1 133.65 | 1 580.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 786.88 | 134.00 | |||
| Retained earnings | 88.03 | -1.18 | - 396.50 | 1 049.98 | - 118.84 |
| Profit of the financial year | -89.21 | 391.56 | 659.60 | - 912.82 | 401.39 |
| Shareholders equity total | 48.82 | 440.38 | 1 099.98 | 187.16 | 588.55 |
| Non-current other liabilities | 412.41 | 409.91 | 425.75 | ||
| Non-current liabilities total | 412.41 | 409.91 | 425.75 | ||
| Current bonds | 24.93 | 42.73 | 42.73 | ||
| Current loans from credit institutions | 502.38 | 490.75 | 277.59 | 295.57 | 324.99 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Other non-interest bearing current liabilities | 135.30 | 174.90 | 191.40 | 191.40 | 191.40 |
| Current liabilities total | 644.56 | 672.52 | 500.79 | 536.57 | 566.00 |
| Balance sheet total (liabilities) | 693.38 | 1 112.90 | 2 013.18 | 1 133.65 | 1 580.30 |
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