MORTEN LUNDSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427523
Strandhovedvej 5 A, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -18.75 | -19.30 | -16.28 | -43.27 |
| EBIT | -15.68 | -18.75 | -19.30 | -16.28 | -43.27 |
| Other financial income | 0.54 | 0.38 | |||
| Other financial expenses | -11.15 | -11.03 | -11.98 | -6.53 | -18.46 |
| Net income from associates (fin.) | 170.15 | 138.22 | 4.82 | 174.34 | 553.03 |
| Pre-tax profit | 143.85 | 108.82 | -26.46 | 151.54 | 491.30 |
| Income taxes | 6.12 | 6.47 | 6.84 | 5.00 | 13.48 |
| Net earnings | 149.97 | 115.29 | -19.62 | 156.54 | 504.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 419.90 | 509.73 | 551.86 | 627.76 | 1 007.18 |
| Investments total | 419.90 | 509.73 | 551.86 | 627.76 | 1 007.18 |
| Non-current prepayments and accrued income | 6.83 | 2.28 | 0.64 | ||
| Long term receivables total | 6.83 | 2.28 | 0.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.22 | 3.37 | 75.11 | 68.70 | 118.90 |
| Current other receivables | 0.00 | 71.43 | |||
| Current deferred tax assets | 7.10 | 11.02 | 8.71 | 11.48 | 92.05 |
| Short term receivables total | 10.32 | 14.39 | 83.82 | 80.18 | 282.38 |
| Cash and bank deposits | 8.28 | 0.34 | 58.21 | 4.48 | 460.16 |
| Cash and cash equivalents | 8.28 | 0.34 | 58.21 | 4.48 | 460.16 |
| Balance sheet total (assets) | 445.33 | 526.73 | 694.53 | 712.42 | 1 749.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 445.96 | - 295.99 | - 180.70 | - 200.31 | -43.77 |
| Profit of the financial year | 149.97 | 115.29 | -19.62 | 156.54 | 504.78 |
| Shareholders equity total | - 245.99 | - 130.70 | - 150.31 | 6.23 | 511.01 |
| Provisions | 408.91 | 371.33 | 465.87 | 367.43 | 193.82 |
| Capital loans | 300.00 | 300.00 | |||
| Non-current liabilities total | 300.00 | 300.00 | |||
| Current trade creditors | 12.38 | 13.45 | 14.22 | 13.32 | 36.46 |
| Current owed to participating | 173.22 | 177.86 | 1.53 | 7.62 | 1 008.43 |
| Current owed to group member | 96.81 | 94.80 | 63.23 | 11.99 | |
| Short-term deferred tax liabilities | 5.83 | ||||
| Current liabilities total | 282.40 | 286.10 | 78.98 | 38.76 | 1 044.89 |
| Balance sheet total (liabilities) | 445.33 | 526.73 | 694.53 | 712.42 | 1 749.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.