M. Kertesz Holding Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 33867646
Margrethe Alle 17, 2690 Karlslunde
morten.kertesz@dk.gt.com
tel: 42224932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -11.27 | -11.69 | -14.13 | 393.87 |
| Employee benefit expenses | - 412.41 | ||||
| EBIT | -1.50 | -11.27 | -11.69 | -14.13 | -18.54 |
| Other financial income | 0.04 | 23.28 | |||
| Other financial expenses | -0.39 | -33.91 | -43.40 | -91.64 | - 113.61 |
| Net income from associates (fin.) | -4.96 | -16.78 | 493.81 | - 259.51 | |
| Pre-tax profit | -1.89 | -50.15 | -71.87 | 388.07 | - 368.38 |
| Income taxes | 0.42 | -16.62 | 369.08 | ||
| Net earnings | -1.47 | -66.77 | -71.87 | 388.07 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 995.03 | 878.26 | 1 512.07 | 1 690.27 | |
| Investments total | 995.03 | 878.26 | 1 512.07 | 1 690.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 040.38 | 322.65 | |||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 16.62 | 369.08 | |||
| Short term receivables total | 16.62 | 1 040.38 | 705.73 | ||
| Other current investments | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Cash and bank deposits | 0.00 | 0.02 | 0.00 | 975.29 | 69.33 |
| Cash and cash equivalents | 3.64 | 3.66 | 3.64 | 978.93 | 72.97 |
| Balance sheet total (assets) | 20.26 | 998.69 | 881.90 | 3 531.38 | 2 468.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 490.27 | ||||
| Retained earnings | -67.73 | -69.20 | - 135.97 | - 329.84 | 47.21 |
| Profit of the financial year | -1.47 | -66.77 | -71.87 | 388.07 | 0.70 |
| Shareholders equity total | 10.80 | -55.97 | - 127.84 | 260.23 | 1 618.18 |
| Non-current loans from credit institutions | 809.74 | 510.48 | |||
| Non-current owed to group member | 273.32 | 266.76 | 119.89 | ||
| Non-current other liabilities | 677.00 | ||||
| Non-current deferred tax liabilities | 705.37 | ||||
| Non-current liabilities total | 950.32 | 972.13 | 929.63 | 510.48 | |
| Current loans from credit institutions | 0.46 | 98.00 | 30.55 | 1 275.27 | 270.81 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 8.11 | 1.17 | 1 040.38 | 37.39 | |
| Other non-interest bearing current liabilities | 0.89 | 6.35 | 0.90 | 20.87 | 32.11 |
| Current liabilities total | 9.46 | 104.35 | 37.61 | 2 341.52 | 340.32 |
| Balance sheet total (liabilities) | 20.26 | 998.69 | 881.90 | 3 531.38 | 2 468.97 |
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