Morten Scheel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393227
Marie Grubbes Vej 20, 7100 Vejle
ms@mortenscheel.dk
tel: 30494585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -5.61 | -2.63 | -0.74 | |
| EBIT | -4.43 | -4.19 | -5.61 | -2.63 | -0.74 |
| Other financial income | 27.13 | 45.28 | 2.50 | 22.48 | 60.94 |
| Other financial expenses | -1.26 | -0.42 | -71.85 | -0.05 | -0.00 |
| Net income from associates (fin.) | 244.84 | 152.39 | 90.43 | 104.92 | 101.61 |
| Pre-tax profit | 266.28 | 193.05 | 15.47 | 124.72 | 161.81 |
| Income taxes | -4.71 | -8.93 | 16.49 | -4.36 | -13.24 |
| Net earnings | 261.57 | 184.12 | 31.96 | 120.36 | 148.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 313.99 | 195.55 | 115.88 | 134.37 | 130.27 |
| Short term receivables total | 313.99 | 195.55 | 115.88 | 134.37 | 130.27 |
| Other current investments | 270.91 | 433.10 | 502.99 | 521.96 | 586.35 |
| Cash and bank deposits | 153.33 | 161.34 | 40.99 | 38.32 | 18.86 |
| Cash and cash equivalents | 424.24 | 594.44 | 543.98 | 560.27 | 605.22 |
| Balance sheet total (assets) | 788.23 | 839.99 | 709.86 | 744.65 | 785.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 292.20 | 440.78 | 510.50 | 424.66 | 423.02 |
| Profit of the financial year | 261.57 | 184.12 | 31.96 | 120.36 | 148.56 |
| Shareholders equity total | 714.38 | 787.90 | 706.86 | 712.82 | 743.59 |
| Non-current deferred tax liabilities | 73.85 | 52.10 | 3.00 | 31.82 | 41.90 |
| Non-current liabilities total | 73.85 | 52.10 | 3.00 | 31.82 | 41.90 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 788.23 | 839.99 | 709.86 | 744.65 | 785.49 |
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