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MORTEN SCHAUMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26550149
Blåbærhaven 59, 8520 Lystrup
tel: 86979800
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.72 | - 215.91 | -32.41 | ||
| Employee benefit expenses | -20.73 | -0.67 | |||
| Total depreciation | -69.67 | ||||
| EBIT | - 260.13 | - 215.91 | -33.09 | 13.38 | - 180.71 |
| Other financial income | 128.08 | 0.70 | 45.90 | 31.63 | 45.41 |
| Other financial expenses | -39.16 | -40.32 | -2.82 | -3.12 | -44.32 |
| Net income from associates (fin.) | 50.00 | 268.00 | 203.10 | 750.00 | 2 200.00 |
| Pre-tax profit | - 121.20 | 12.47 | 213.09 | 791.89 | 2 020.38 |
| Income taxes | -7.94 | ||||
| Net earnings | - 121.20 | 4.53 | 213.09 | 791.89 | 2 020.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 310.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 5 310.00 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | 400.00 |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | 400.00 |
| Finished products/goods | 125.00 | 124.00 | 124.00 | ||
| Inventories total | 125.00 | 124.00 | 124.00 | ||
| Current amounts owed by group member comp. | 755.81 | ||||
| Current other receivables | 1.20 | 1.20 | 1.20 | 1.20 | |
| Current deferred tax assets | 22.93 | 0.38 | |||
| Short term receivables total | 24.13 | 1.20 | 1.20 | 1.20 | 756.19 |
| Other current investments | 133.66 | 97.14 | 141.98 | 414.53 | 253.77 |
| Cash and bank deposits | 155.88 | 27.70 | 27.77 | 207.56 | 773.13 |
| Cash and cash equivalents | 289.54 | 124.84 | 169.75 | 622.09 | 1 026.91 |
| Balance sheet total (assets) | 808.67 | 620.04 | 664.96 | 993.29 | 7 493.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 50.00 | 879.45 | 158.80 | |
| Other reserves | - 479.45 | ||||
| Retained earnings | 423.89 | 252.69 | 257.22 | - 409.14 | 223.94 |
| Profit of the financial year | - 121.20 | 4.53 | 213.09 | 791.89 | 2 020.38 |
| Shareholders equity total | 478.69 | 433.22 | 596.31 | 908.74 | 2 529.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 943.11 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 139.38 | 171.82 | 53.65 | 69.55 | 5.86 |
| Other non-interest bearing current liabilities | 175.61 | ||||
| Current liabilities total | 329.99 | 186.82 | 68.65 | 84.55 | 4 963.97 |
| Balance sheet total (liabilities) | 808.67 | 620.04 | 664.96 | 993.29 | 7 493.10 |
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