MORTEN TANG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28504950
Kastanievej 11, Laurbjerg 8870 Langå
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.06 | -26.22 |
EBIT | -26.06 | -26.22 |
Other financial income | 522.48 | 762.11 |
Other financial expenses | -11.20 | -75.73 |
Net income from associates (fin.) | 2 577.92 | 1 636.99 |
Pre-tax profit | 3 063.13 | 2 297.15 |
Income taxes | -64.99 | -94.73 |
Net earnings | 2 998.15 | 2 202.42 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 13 874.56 | 15 551.54 |
Participating interests | 25.00 | 200.00 |
Investments total | 13 899.56 | 15 751.54 |
Non-current loans receivable | 4 460.00 | 4 460.00 |
Long term receivables total | 4 460.00 | 4 460.00 |
Inventories total | ||
Current amounts owed by group member comp. | 0.94 | 1 023.83 |
Current owed by particip. interest comp. | 59.80 | 59.80 |
Current other receivables | 687.96 | 687.96 |
Current deferred tax assets | 804.47 | 455.60 |
Short term receivables total | 1 553.17 | 2 227.18 |
Other current investments | 3 532.53 | 3 137.90 |
Cash and bank deposits | 222.78 | 11.64 |
Cash and cash equivalents | 3 755.31 | 3 149.54 |
Balance sheet total (assets) | 23 668.03 | 25 588.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 1 000.00 | 1 000.00 |
Shares repurchased | 239.80 | 135.00 |
Other reserves | 13 377.13 | 15 011.54 |
Retained earnings | 5 056.42 | 6 402.96 |
Profit of the financial year | 2 998.15 | 2 202.42 |
Shareholders equity total | 22 671.50 | 24 751.92 |
Non-current liabilities total | ||
Current trade creditors | 25.00 | 25.00 |
Current owed to participating | 5.21 | 5.21 |
Current owed to group member | 293.80 | |
Short-term deferred tax liabilities | 965.02 | 512.34 |
Other non-interest bearing current liabilities | 1.31 | |
Current liabilities total | 996.53 | 836.35 |
Balance sheet total (liabilities) | 23 668.03 | 25 588.27 |
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