MORTEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29212074
Farvergade 10, 1463 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 260.00 | 311.00 | 299.80 | ||
| External services | -8.00 | -7.00 | - 112.42 | - 151.44 | -91.98 |
| Gross profit | -8.00 | -7.00 | 147.58 | 159.56 | 207.82 |
| Total depreciation | - 113.71 | - 113.71 | - 113.71 | ||
| EBIT | -8.00 | -7.00 | 33.87 | 45.85 | 94.11 |
| Other financial income | 13.00 | 12.00 | 11.96 | 67.77 | 556.91 |
| Other financial expenses | -1.00 | -50.89 | - 289.28 | -68.11 | |
| Net income from associates (fin.) | 1 833.33 | 13 333.33 | |||
| Pre-tax profit | 5.00 | 4.00 | 1 828.27 | 13 157.67 | 582.91 |
| Income taxes | -17.62 | -38.29 | - 151.61 | ||
| Net earnings | 5.00 | 4.00 | 1 810.65 | 13 119.38 | 431.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 071.77 | 7 958.06 | 7 844.35 | ||
| Tangible assets total | 8 071.77 | 7 958.06 | 7 844.35 | ||
| Participating interests | 12 443.00 | 12 443.00 | 31.25 | 31.25 | 31.25 |
| Investments total | 12 443.00 | 12 443.00 | 31.25 | 31.25 | 31.25 |
| Non-current loans receivable | 553.00 | 547.00 | |||
| Non-current other receivables | 26.00 | 26.00 | 539.80 | 300.90 | 294.73 |
| Long term receivables total | 579.00 | 573.00 | 539.80 | 300.90 | 294.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.02 | 2 275.42 | 2 275.42 | ||
| Current other receivables | 3.00 | 3.00 | 3.09 | 3.09 | 3.09 |
| Short term receivables total | 3.00 | 3.00 | 355.11 | 2 278.52 | 2 278.52 |
| Other current investments | 4 418.18 | ||||
| Cash and bank deposits | 104.00 | 57.00 | 51.09 | 8 925.55 | 1 964.49 |
| Cash and cash equivalents | 104.00 | 57.00 | 51.09 | 8 925.55 | 6 382.67 |
| Balance sheet total (assets) | 13 129.00 | 13 076.00 | 9 049.02 | 19 494.28 | 16 831.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 58.90 | 2 000.00 | 2 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 12 936.00 | 12 884.00 | 417.65 | 228.29 | 11 212.68 |
| Profit of the financial year | 5.00 | 4.00 | 1 810.65 | 13 119.38 | 431.30 |
| Shareholders equity total | 13 123.00 | 13 070.00 | 2 412.19 | 15 472.68 | 12 903.97 |
| Provisions | 2 331.87 | ||||
| Non-current loans from credit institutions | 4 232.91 | 3 679.54 | 3 548.41 | ||
| Non-current other liabilities | 72.00 | ||||
| Non-current deferred tax liabilities | 72.00 | 72.00 | |||
| Non-current liabilities total | 4 304.91 | 3 751.54 | 3 620.41 | ||
| Current loans from credit institutions | 130.00 | 136.26 | 136.27 | ||
| Advances received | 13.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 178.00 | 90.00 | |||
| Short-term deferred tax liabilities | 17.62 | 37.55 | 151.61 | ||
| Other non-interest bearing current liabilities | -2 331.83 | ||||
| Current liabilities total | 6.00 | 6.00 | 0.04 | 270.07 | 307.13 |
| Balance sheet total (liabilities) | 13 129.00 | 13 076.00 | 9 049.02 | 19 494.28 | 16 831.52 |
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