MORTEN LUNDVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202249
Stourup Hældagervej 6, Sønderby 7130 Juelsminde
ml@mlundvig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.67 | -6.82 | -4.38 | -4.38 | -4.37 |
| Gross profit | -13.67 | -6.82 | -4.38 | -4.38 | -4.37 |
| EBIT | -13.67 | -6.82 | -4.38 | -4.38 | -4.37 |
| Other financial income | 28.98 | 24.56 | 27.54 | 19.77 | 32.13 |
| Other financial expenses | -15.95 | -2.36 | -0.67 | -0.36 | -0.31 |
| Net income from associates (fin.) | - 337.69 | - 239.62 | 1 477.35 | - 367.64 | - 227.03 |
| Pre-tax profit | - 338.34 | - 224.23 | 1 499.85 | - 352.61 | - 199.59 |
| Income taxes | -17.93 | -5.02 | -3.39 | -3.05 | |
| Net earnings | - 338.34 | - 242.17 | 1 494.83 | - 356.00 | - 202.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 915.73 | 9 676.11 | 11 153.46 | 10 700.85 | 10 457.07 |
| Investments total | 9 915.73 | 9 676.11 | 11 153.46 | 10 700.85 | 10 457.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.06 | 26.38 | 509.37 | 581.10 | 420.40 |
| Current other receivables | 481.21 | 465.31 | |||
| Current deferred tax assets | 60.00 | 296.03 | 302.60 | ||
| Short term receivables total | 622.27 | 551.68 | 805.40 | 883.70 | 420.40 |
| Cash and bank deposits | 31.15 | 57.60 | 5.02 | 0.65 | 34.49 |
| Cash and cash equivalents | 31.15 | 57.60 | 5.02 | 0.65 | 34.49 |
| Balance sheet total (assets) | 10 569.15 | 10 285.39 | 11 963.88 | 11 585.20 | 10 911.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 514.52 | 1 514.52 | 1 514.52 | ||
| Retained earnings | 10 766.79 | 10 314.05 | 8 439.56 | 9 812.39 | 9 321.40 |
| Profit of the financial year | - 338.34 | - 242.17 | 1 494.83 | - 356.00 | - 202.64 |
| Shareholders equity total | 10 508.45 | 10 266.28 | 11 646.72 | 11 172.92 | 10 848.28 |
| Non-current deferred tax liabilities | 3.05 | ||||
| Non-current liabilities total | 3.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 27.81 | ||||
| Current owed to group member | 28.81 | ||||
| Short-term deferred tax liabilities | 3.56 | 301.05 | 309.81 | 2.20 | |
| Other non-interest bearing current liabilities | 0.34 | 11.81 | 12.37 | 98.72 | 54.67 |
| Current liabilities total | 60.70 | 19.11 | 317.17 | 412.29 | 60.62 |
| Balance sheet total (liabilities) | 10 569.15 | 10 285.39 | 11 963.88 | 11 585.20 | 10 911.95 |
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