MORTEN SCHAUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550149
Blåbærhaven 59, 8520 Lystrup
tel: 86979800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.64 | -98.42 | - 169.72 | - 215.91 | -32.41 |
| Employee benefit expenses | -20.73 | -0.67 | |||
| Total depreciation | -69.67 | ||||
| EBIT | -51.64 | -98.42 | - 260.13 | - 215.91 | -33.09 |
| Other financial income | 149.56 | 46.59 | 128.08 | 0.70 | 45.90 |
| Other financial expenses | - 600.00 | -4.69 | -39.16 | -40.32 | -2.82 |
| Net income from associates (fin.) | 141.00 | 100.00 | 50.00 | 268.00 | 203.10 |
| Pre-tax profit | - 361.08 | 43.48 | - 121.20 | 12.47 | 213.09 |
| Income taxes | -7.94 | ||||
| Net earnings | - 361.08 | 43.48 | - 121.20 | 4.53 | 213.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 145.00 | 145.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 592.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | 592.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Finished products/goods | 139.68 | 125.00 | 124.00 | 124.00 | |
| Inventories total | 139.68 | 125.00 | 124.00 | 124.00 | |
| Current amounts owed by group member comp. | 361.35 | ||||
| Current other receivables | 0.43 | 0.12 | 1.20 | 1.20 | 1.20 |
| Current deferred tax assets | 22.93 | ||||
| Short term receivables total | 361.78 | 0.12 | 24.13 | 1.20 | 1.20 |
| Other current investments | 223.48 | 133.66 | 97.14 | 141.98 | |
| Cash and bank deposits | 141.95 | 54.82 | 155.88 | 27.70 | 27.77 |
| Cash and cash equivalents | 141.95 | 278.30 | 289.54 | 124.84 | 169.75 |
| Balance sheet total (assets) | 1 240.73 | 913.09 | 808.67 | 620.04 | 664.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | |
| Retained earnings | 727.00 | 252.92 | 423.89 | 252.69 | 257.22 |
| Profit of the financial year | - 361.08 | 43.48 | - 121.20 | 4.53 | 213.09 |
| Shareholders equity total | 601.52 | 534.40 | 478.69 | 433.22 | 596.31 |
| Non-current deferred tax liabilities | 350.00 | 150.00 | |||
| Non-current liabilities total | 350.00 | 150.00 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 24.21 | 13.69 | 139.38 | 171.82 | 53.65 |
| Other non-interest bearing current liabilities | 250.00 | 200.00 | 175.61 | ||
| Current liabilities total | 289.21 | 228.69 | 329.99 | 186.82 | 68.65 |
| Balance sheet total (liabilities) | 1 240.73 | 913.09 | 808.67 | 620.04 | 664.96 |
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