MORTEN T. HØJBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25237730
Hauchsvej 4, 1825 Frederiksberg C
morten@mmks.dk
tel: 21481105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.46 | - 352.24 | - 149.10 | - 179.00 | -48.16 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | -20.00 | -21.25 | |||
| EBIT | 18.46 | - 352.24 | - 149.10 | - 269.00 | -69.41 |
| Other financial income | 70.58 | 5 137.90 | 67.86 | 1 120.00 | 1 155.07 |
| Other financial expenses | -70.64 | -33.33 | -3 444.99 | -3 520.00 | - 149.46 |
| Income from other inv. held as non-curr. assets | - 622.49 | ||||
| Net income from associates (fin.) | 26 327.20 | 78 369.02 | -6 782.50 | -14 011.00 | -6 531.22 |
| Pre-tax profit | 26 345.60 | 83 121.35 | -10 931.22 | -16 680.00 | -5 595.02 |
| Income taxes | -0.50 | -55.31 | |||
| Net earnings | 26 345.11 | 83 066.05 | -10 931.22 | -16 680.00 | -5 595.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 105.00 | 2 084.17 | |||
| Tangible assets total | 2 105.00 | 2 084.17 | |||
| Participating interests | 30 044.41 | 46 433.43 | 36 650.92 | 22 720.00 | 16 192.75 |
| Investments total | 30 044.41 | 46 433.43 | 36 650.92 | 22 720.00 | 16 192.75 |
| Non-current loans receivable | 35.00 | 10 004.21 | 13 017.75 | 11 455.00 | 14 450.97 |
| Long term receivables total | 35.00 | 10 004.21 | 13 017.75 | 11 455.00 | 14 450.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.00 | ||||
| Current owed by particip. interest comp. | 21.41 | 1 344.21 | 2 640.93 | ||
| Prepayments and accrued income | 6.00 | 24.00 | |||
| Current other receivables | 136.94 | 70.12 | 70.12 | 4 626.00 | 9 468.52 |
| Current deferred tax assets | 9.00 | 14.04 | |||
| Short term receivables total | 158.34 | 1 414.33 | 2 711.05 | 5 661.00 | 9 506.56 |
| Other current investments | 165.96 | 3 465.10 | 14 565.48 | 8 057.00 | 958.23 |
| Cash and bank deposits | 1 444.48 | 36 735.47 | 20 130.50 | 24 248.00 | 15 202.15 |
| Cash and cash equivalents | 1 610.44 | 40 200.58 | 34 695.98 | 32 305.00 | 16 160.38 |
| Balance sheet total (assets) | 31 848.19 | 98 052.55 | 87 075.69 | 74 246.00 | 58 394.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 3 000.00 | ||
| Other reserves | 4 337.81 | 20 706.83 | 10 924.33 | ||
| Retained earnings | -98.56 | -6 122.48 | 84 726.07 | 79 719.00 | 60 038.85 |
| Profit of the financial year | 26 345.11 | 83 066.05 | -10 931.22 | -16 680.00 | -5 595.02 |
| Shareholders equity total | 30 709.36 | 97 775.40 | 86 844.18 | 68 164.00 | 57 568.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 002.00 | ||||
| Current trade creditors | 20.63 | 38.00 | 24.00 | ||
| Current owed to participating | 1 038.83 | 81.21 | 70.72 | ||
| Short-term deferred tax liabilities | 55.31 | 40.79 | |||
| Other non-interest bearing current liabilities | 100.00 | 120.00 | 120.00 | 42.00 | 802.00 |
| Current liabilities total | 1 138.83 | 277.14 | 231.51 | 6 082.00 | 826.00 |
| Balance sheet total (liabilities) | 31 848.19 | 98 052.55 | 87 075.69 | 74 246.00 | 58 394.83 |
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