MORTEN MATHIESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28322585
Landgreven 3, 1301 København K
mm@momas.dk
tel: 25276577
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 588.00 | 1 227.00 |
| Total depreciation | -53.00 | |
| EBIT | - 641.00 | 1 227.00 |
| Other financial income | 13 522.00 | 23 089.00 |
| Other financial expenses | -30 818.00 | -8 374.00 |
| Net income from associates (fin.) | 754 540.00 | 103 736.00 |
| Pre-tax profit | 736 603.00 | 119 678.00 |
| Income taxes | 3 349.00 | -4 842.00 |
| Net earnings | 739 952.00 | 114 836.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 798.00 | |
| Machinery and equipment | 3.00 | |
| Tangible assets total | 2 801.00 | |
| Holdings in group member companies | 33 557.00 | 54 857.00 |
| Participating interests | 663 094.00 | 444 960.00 |
| Investments total | 696 654.00 | 499 817.00 |
| Non-current loans receivable | 6 310.00 | 28 554.00 |
| Non-current other receivables | 9 542.00 | |
| Long term receivables total | 15 852.00 | 28 554.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 7 807.00 | 8 446.00 |
| Current other receivables | 905.00 | 3 097.00 |
| Current deferred tax assets | 4 696.00 | 2 094.00 |
| Short term receivables total | 13 408.00 | 13 637.00 |
| Other current investments | 208 579.00 | 414 185.00 |
| Cash and bank deposits | 11 780.00 | 17 506.00 |
| Cash and cash equivalents | 220 359.00 | 431 691.00 |
| Balance sheet total (assets) | 949 074.00 | 973 699.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100 000.00 | 20 000.00 |
| Other reserves | 612 155.00 | 413 075.00 |
| Retained earnings | - 503 500.00 | 415 532.00 |
| Profit of the financial year | 739 952.00 | 114 836.00 |
| Shareholders equity total | 948 732.00 | 963 568.00 |
| Non-current liabilities total | ||
| Current trade creditors | 104.00 | |
| Current owed to participating | 3.00 | 4 802.00 |
| Short-term deferred tax liabilities | 5 225.00 | |
| Other non-interest bearing current liabilities | 339.00 | |
| Current liabilities total | 342.00 | 10 131.00 |
| Balance sheet total (liabilities) | 949 074.00 | 973 699.00 |
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