MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322585
Palægade 8, 1261 København K
mm@momas.dk
tel: 25276577
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 227.00 | - 473.00 |
| EBIT | 1 227.00 | - 473.00 |
| Other financial income | 23 089.00 | 70 386.00 |
| Other financial expenses | -8 374.00 | -1 089.00 |
| Net income from associates (fin.) | 103 736.00 | 41 683.00 |
| Pre-tax profit | 119 678.00 | 110 507.00 |
| Income taxes | -4 842.00 | -15 149.00 |
| Net earnings | 114 836.00 | 95 358.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 54 857.00 | 99 129.00 |
| Participating interests | 444 960.00 | 465 084.00 |
| Investments total | 499 817.00 | 564 213.00 |
| Non-current loans receivable | 28 554.00 | 27 583.00 |
| Non-current other receivables | 39 676.00 | |
| Long term receivables total | 28 554.00 | 67 259.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 446.00 | 8 843.00 |
| Current other receivables | 3 097.00 | 61.00 |
| Current deferred tax assets | 2 094.00 | 2 095.00 |
| Short term receivables total | 13 637.00 | 10 999.00 |
| Other current investments | 414 185.00 | 401 825.00 |
| Cash and bank deposits | 17 506.00 | |
| Cash and cash equivalents | 431 691.00 | 401 825.00 |
| Balance sheet total (assets) | 973 699.00 | 1 044 296.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 20 000.00 |
| Other reserves | 413 075.00 | 454 756.00 |
| Retained earnings | 415 532.00 | 468 687.00 |
| Profit of the financial year | 114 836.00 | 95 358.00 |
| Shareholders equity total | 963 568.00 | 1 038 926.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 675.00 | |
| Current trade creditors | 104.00 | 106.00 |
| Current owed to participating | 4 802.00 | 303.00 |
| Short-term deferred tax liabilities | 5 225.00 | 4 286.00 |
| Current liabilities total | 10 131.00 | 5 370.00 |
| Balance sheet total (liabilities) | 973 699.00 | 1 044 296.00 |
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