MORTEN WIELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31875749
Theilgaards Vej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.25 | -39.31 | 0.34 | 14.12 |
| Total depreciation | -7.14 | -21.42 | -45.85 | ||
| EBIT | -10.88 | -10.25 | -46.45 | -21.08 | -31.73 |
| Other financial income | 92.61 | 294.61 | 185.41 | 179.64 | 185.14 |
| Other financial expenses | -5.40 | - 452.33 | - 807.70 | -62.36 | - 232.68 |
| Net income from associates (fin.) | 1 799.52 | 956.16 | 1 198.29 | 671.23 | 136.70 |
| Pre-tax profit | 1 875.85 | 788.19 | 529.56 | 767.44 | 57.43 |
| Income taxes | -17.76 | 14.67 | 142.10 | -26.25 | 6.16 |
| Net earnings | 1 858.08 | 802.86 | 671.65 | 741.20 | 63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 786.04 | 764.62 | 1 632.35 | ||
| Tangible assets total | 786.04 | 764.62 | 1 632.35 | ||
| Holdings in group member companies | 2 115.48 | 131.64 | 179.93 | 851.16 | 987.86 |
| Investments total | 2 115.48 | 131.64 | 179.93 | 851.16 | 987.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.00 | 1 150.00 | 636.58 | ||
| Current deferred tax assets | 511.34 | 316.61 | 343.07 | 183.52 | 165.77 |
| Short term receivables total | 511.34 | 1 456.61 | 1 493.07 | 820.11 | 165.77 |
| Other current investments | 547.06 | 1 837.94 | 1 595.24 | 1 448.12 | 1 735.05 |
| Cash and bank deposits | 203.53 | 404.93 | 214.17 | 955.89 | 194.72 |
| Cash and cash equivalents | 750.58 | 2 242.87 | 1 809.41 | 2 404.01 | 1 929.77 |
| Balance sheet total (assets) | 3 377.40 | 3 831.12 | 4 268.46 | 4 839.90 | 4 715.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 990.48 | 6.64 | 54.93 | 726.16 | 862.86 |
| Retained earnings | -1 219.18 | 2 508.34 | 3 145.11 | 3 023.53 | 3 493.03 |
| Profit of the financial year | 1 858.08 | 802.86 | 671.65 | 741.20 | 63.59 |
| Shareholders equity total | 2 867.39 | 3 557.24 | 4 114.50 | 4 737.89 | 4 679.48 |
| Non-current other liabilities | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current loans from credit institutions | 3.41 | 0.11 | 4.31 | ||
| Advances received | 6.00 | 5.70 | |||
| Current trade creditors | 5.30 | 5.30 | 20.00 | 20.00 | 20.43 |
| Current owed to group member | 12.16 | 258.52 | 48.86 | 1.10 | |
| Short-term deferred tax liabilities | 482.70 | 63.45 | 65.77 | ||
| Other non-interest bearing current liabilities | 9.85 | 10.06 | 12.24 | 0.43 | 0.44 |
| Current liabilities total | 510.01 | 273.88 | 153.96 | 92.01 | 26.27 |
| Balance sheet total (liabilities) | 3 377.40 | 3 831.12 | 4 268.46 | 4 839.90 | 4 715.75 |
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