MORTEN THØGERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27504922
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.90 | - 134.50 | - 262.19 | - 181.04 | -80.91 |
| EBIT | -59.90 | - 134.50 | - 262.19 | - 181.04 | -80.91 |
| Other financial income | 196.28 | 322.56 | 342.26 | 554.56 | 635.30 |
| Other financial expenses | - 427.55 | - 203.18 | - 342.40 | - 460.16 | - 667.66 |
| Net income from associates (fin.) | 15 256.31 | 10 416.28 | 2 711.01 | 5 637.02 | 1 878.91 |
| Pre-tax profit | 14 965.14 | 10 401.16 | 2 448.68 | 5 550.37 | 1 765.64 |
| Income taxes | 64.03 | -12.16 | 20.03 | 19.05 | 64.20 |
| Net earnings | 15 029.16 | 10 389.01 | 2 468.71 | 5 569.42 | 1 829.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.31 | 3 704.29 | 11 260.18 | 15 787.80 | 16 759.74 |
| Participating interests | 25 178.51 | 24 054.05 | 17 995.65 | 19 747.81 | 18 598.62 |
| Investments total | 26 728.82 | 27 758.33 | 29 255.83 | 35 535.62 | 35 358.36 |
| Non-curr. owed by particip. interest comp. | 4 034.68 | ||||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 1 061.08 | 1 071.69 | 1 082.41 | 1 093.23 | 1 104.17 |
| Long term receivables total | 5 099.76 | 1 075.69 | 1 082.41 | 1 093.23 | 1 104.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 716.81 | 1 646.83 | 1 751.84 | 2 780.65 | 10 995.83 |
| Current owed by particip. interest comp. | 2 620.68 | 4 489.82 | 12 947.48 | 16 069.33 | 7 143.55 |
| Current other receivables | 5 385.61 | 1 992.76 | 1 558.59 | 1 762.88 | 1 785.56 |
| Current deferred tax assets | 191.00 | 176.00 | 95.60 | 70.40 | 134.60 |
| Short term receivables total | 13 914.10 | 8 305.42 | 16 353.50 | 20 683.25 | 20 059.54 |
| Cash and bank deposits | 3 084.45 | 6 444.26 | 172.19 | 371.76 | 67.31 |
| Cash and cash equivalents | 3 084.45 | 6 444.26 | 172.19 | 371.76 | 67.31 |
| Balance sheet total (assets) | 48 827.14 | 43 583.71 | 46 863.94 | 57 683.87 | 56 589.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19 566.35 | 13 254.88 | 7 922.28 | ||
| Other reserves | 25 823.79 | 22 957.92 | 17 504.34 | 20 189.04 | 20 034.30 |
| Retained earnings | -15 029.16 | -10 389.01 | -2 468.71 | -2 684.70 | 3 039.46 |
| Profit of the financial year | 15 029.16 | 10 389.01 | 2 468.71 | 5 569.42 | 1 829.84 |
| Shareholders equity total | 45 515.14 | 36 337.80 | 25 551.63 | 23 198.76 | 25 028.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 124.13 | 57.31 | 22.00 | 30.00 |
| Current owed to participating | 89.26 | 91.05 | |||
| Current owed to group member | 3 205.24 | 7 030.73 | 21 255.00 | 34 463.11 | 31 530.78 |
| Current liabilities total | 3 312.00 | 7 245.91 | 21 312.31 | 34 485.11 | 31 560.78 |
| Balance sheet total (liabilities) | 48 827.14 | 43 583.71 | 46 863.94 | 57 683.87 | 56 589.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.