Morthorst Huse Aps — Credit Rating and Financial Key Figures
CVR number: 39132567
Under Egen 12, Halgårde 7500 Holstebro
morthorsthuse@gmail.com
tel: 27123215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.89 | 177.48 | 177.07 | 666.69 | 167.63 |
| Employee benefit expenses | -31.81 | -0.39 | |||
| Total depreciation | -20.00 | -20.00 | -15.99 | -0.73 | -12.98 |
| EBIT | 151.89 | 157.48 | 161.08 | 634.15 | 154.25 |
| Other financial income | 579.55 | 0.85 | |||
| Other financial expenses | -74.69 | -59.40 | -57.69 | - 129.94 | - 294.94 |
| Pre-tax profit | 77.20 | 98.08 | 103.39 | 1 083.76 | - 139.84 |
| Income taxes | -16.00 | -22.10 | -11.40 | - 262.56 | 44.14 |
| Net earnings | 61.20 | 75.98 | 92.00 | 821.19 | -95.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 834.86 | 3 281.55 | 3 319.45 | 3 278.38 | 5 806.12 |
| Tangible assets total | 2 834.86 | 3 281.55 | 3 319.45 | 3 278.38 | 5 806.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.63 | ||||
| Current other receivables | 16.19 | ||||
| Current deferred tax assets | 50.14 | ||||
| Short term receivables total | 16.19 | 60.77 | |||
| Cash and bank deposits | 459.80 | 45.39 | 743.91 | 364.46 | |
| Cash and cash equivalents | 459.80 | 45.39 | 743.91 | 364.46 | |
| Balance sheet total (assets) | 3 310.84 | 3 326.94 | 3 319.45 | 4 022.29 | 6 231.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Retained earnings | 335.99 | 397.19 | 473.18 | 565.17 | 1 386.37 |
| Profit of the financial year | 61.20 | 75.98 | 92.00 | 821.19 | -95.70 |
| Shareholders equity total | 496.19 | 572.17 | 664.17 | 1 485.37 | 1 389.67 |
| Provisions | 14.00 | 14.20 | 4.34 | ||
| Non-current loans from credit institutions | 2 291.11 | 2 216.59 | 2 145.33 | 4 247.83 | |
| Non-current liabilities total | 2 291.11 | 2 216.59 | 2 145.33 | 4 247.83 | |
| Current loans from credit institutions | 65.00 | 70.00 | 72.71 | 76.32 | |
| Advances received | 9.30 | ||||
| Current trade creditors | 61.98 | 9.00 | 12.50 | 598.62 | 12.50 |
| Current owed to participating | 319.87 | 331.87 | 345.14 | 1 673.11 | 348.62 |
| Short-term deferred tax liabilities | 21.90 | 21.25 | 264.90 | ||
| Other non-interest bearing current liabilities | 53.40 | 91.20 | 54.00 | 0.28 | 156.42 |
| Current liabilities total | 509.54 | 523.97 | 505.61 | 2 536.92 | 593.85 |
| Balance sheet total (liabilities) | 3 310.84 | 3 326.94 | 3 319.45 | 4 022.29 | 6 231.35 |
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