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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -2.63 | -0.74 | -3.47 | |
| EBIT | -4.19 | -5.61 | -2.63 | -0.74 | -3.47 |
| Other financial income | 45.28 | 2.50 | 22.48 | 60.94 | 27.83 |
| Other financial expenses | -0.42 | -71.85 | -0.05 | -0.00 | -0.18 |
| Net income from associates (fin.) | 152.39 | 90.43 | 104.92 | 101.61 | 155.99 |
| Pre-tax profit | 193.05 | 15.47 | 124.72 | 161.81 | 180.16 |
| Income taxes | -8.93 | 16.49 | -4.36 | -13.24 | -5.36 |
| Net earnings | 184.12 | 31.96 | 120.36 | 148.56 | 174.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 195.55 | 115.88 | 134.37 | 130.27 | 199.98 |
| Short term receivables total | 195.55 | 115.88 | 134.37 | 130.27 | 199.98 |
| Other current investments | 433.10 | 502.99 | 521.96 | 586.35 | 591.69 |
| Cash and bank deposits | 161.34 | 40.99 | 38.32 | 18.86 | 4.07 |
| Cash and cash equivalents | 594.44 | 543.98 | 560.27 | 605.22 | 595.76 |
| Balance sheet total (assets) | 839.99 | 709.86 | 744.65 | 785.49 | 845.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 440.78 | 510.50 | 424.66 | 423.02 | 436.59 |
| Profit of the financial year | 184.12 | 31.96 | 120.36 | 148.56 | 174.80 |
| Shareholders equity total | 787.90 | 706.86 | 712.82 | 743.59 | 796.39 |
| Non-current deferred tax liabilities | 52.10 | 3.00 | 31.82 | 41.90 | 49.36 |
| Non-current liabilities total | 52.10 | 3.00 | 31.82 | 41.90 | 49.36 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 839.99 | 709.86 | 744.65 | 785.49 | 845.75 |
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