MORTEN THERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32453120
Gersagervej 5, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 560.66 | - 639.40 | - 248.10 | -3.52 | 129.60 |
| Total depreciation | -32.55 | -19.00 | -19.00 | -19.00 | -22.59 |
| EBIT | - 593.21 | - 658.39 | - 267.10 | -22.52 | 107.01 |
| Other financial income | 0.04 | 0.35 | |||
| Other financial expenses | -1.13 | -1.93 | -4.89 | -0.81 | -28.90 |
| Net income from associates (fin.) | 428.84 | 208.49 | 754.17 | 615.74 | 765.43 |
| Pre-tax profit | - 165.50 | - 451.84 | 482.18 | 592.44 | 843.89 |
| Income taxes | 132.31 | 97.31 | 91.90 | 22.56 | 0.01 |
| Net earnings | -33.19 | - 354.52 | 574.07 | 615.00 | 843.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.59 | 60.59 | 41.59 | 22.59 | |
| Tangible assets total | 79.59 | 60.59 | 41.59 | 22.59 | |
| Holdings in group member companies | 503.85 | 283.49 | 829.17 | 690.74 | 840.43 |
| Investments total | 503.85 | 283.49 | 829.17 | 690.74 | 840.43 |
| Long term receivables total | |||||
| Finished products/goods | 687.50 | 1 607.67 | |||
| Inventories total | 687.50 | 1 607.67 | |||
| Current amounts owed by group member comp. | 190.17 | 97.31 | 352.85 | 294.41 | 368.05 |
| Current other receivables | 138.56 | 49.00 | 40.00 | 64.38 | 44.38 |
| Short term receivables total | 328.73 | 146.31 | 392.85 | 358.79 | 412.43 |
| Cash and bank deposits | 78.38 | 82.61 | 6.56 | 335.33 | 137.98 |
| Cash and cash equivalents | 78.38 | 82.61 | 6.56 | 335.33 | 137.98 |
| Balance sheet total (assets) | 990.54 | 573.01 | 1 270.17 | 2 094.95 | 2 998.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 624.68 | 624.68 | 624.68 | ||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 160.68 | 70.99 | - 340.73 | 799.13 | 1 353.13 |
| Profit of the financial year | -33.19 | - 354.52 | 574.07 | 615.00 | 843.89 |
| Shareholders equity total | 932.47 | 522.65 | 1 040.22 | 1 598.03 | 2 383.02 |
| Non-current other liabilities | 53.86 | 228.95 | |||
| Non-current deferred tax liabilities | 280.85 | 343.04 | |||
| Non-current liabilities total | 53.86 | 228.95 | 280.85 | 343.04 | |
| Other non-interest bearing current liabilities | 4.21 | 50.36 | 1.00 | 216.08 | 272.44 |
| Current liabilities total | 4.21 | 50.36 | 1.00 | 216.08 | 272.44 |
| Balance sheet total (liabilities) | 990.54 | 573.01 | 1 270.17 | 2 094.95 | 2 998.50 |
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