MORTEN DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28103719
Sølunden 29, Hvam 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.51 | -11.63 | -26.56 | -14.94 |
| EBIT | -8.50 | -10.51 | -11.63 | -26.56 | -14.94 |
| Other financial income | 6.40 | 248.32 | 485.59 | 704.78 | 488.30 |
| Other financial expenses | -24.54 | -29.63 | -2.07 | ||
| Net income from associates (fin.) | -4 131.53 | 2 763.41 | 1 199.22 | - 410.33 | - 227.81 |
| Pre-tax profit | -4 158.16 | 2 971.59 | 1 671.12 | 267.89 | 245.55 |
| Income taxes | 5.86 | -45.80 | - 103.92 | - 149.24 | - 104.13 |
| Net earnings | -4 152.30 | 2 925.80 | 1 567.20 | 118.65 | 141.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 270.08 | 6 101.59 | 6 890.81 | 3 682.67 | 3 216.83 |
| Participating interests | 299.55 | 207.58 | |||
| Investments total | 21 270.08 | 6 101.59 | 6 890.81 | 3 982.22 | 3 424.41 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 7 296.76 | 5 147.79 | ||
| Non-current other receivables | 973.38 | 923.38 | 1 617.01 | 1 572.01 | |
| Long term receivables total | 973.38 | 5 923.38 | 8 913.77 | 6 719.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 326.84 | 15 806.03 | 11 951.82 | 11 904.23 | 14 626.34 |
| Current other receivables | 14.80 | 27.20 | 38.14 | 48.50 | |
| Current deferred tax assets | 30.33 | ||||
| Short term receivables total | 357.18 | 15 820.82 | 11 979.02 | 11 942.37 | 14 674.84 |
| Cash and bank deposits | 0.01 | 421.38 | 19.12 | 13.03 | 3.68 |
| Cash and cash equivalents | 0.01 | 421.38 | 19.12 | 13.03 | 3.68 |
| Balance sheet total (assets) | 21 627.26 | 23 317.16 | 24 812.33 | 24 851.39 | 24 822.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 125.00 | 125.00 | 125.00 | |
| Other reserves | 8 965.08 | ||||
| Retained earnings | 15 371.51 | 20 084.29 | 22 885.08 | 24 327.28 | 24 320.93 |
| Profit of the financial year | -4 152.30 | 2 925.80 | 1 567.20 | 118.65 | 141.42 |
| Shareholders equity total | 20 309.29 | 23 235.09 | 24 702.28 | 24 695.93 | 24 712.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 251.37 | ||||
| Short-term deferred tax liabilities | 15.47 | 103.80 | 149.20 | 104.13 | |
| Other non-interest bearing current liabilities | 66.61 | 66.61 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 317.97 | 82.07 | 110.05 | 155.46 | 110.38 |
| Balance sheet total (liabilities) | 21 627.26 | 23 317.16 | 24 812.33 | 24 851.39 | 24 822.73 |
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