MORTEN HELGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28974531
Frem 34, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.00
Gross profit-3.00151.30151.30302.59
EBIT-3.00151.30151.30302.59
Other financial income0.37
Other financial expenses-85.75-86.46-89.91- 141.44- 149.14
Pre-tax profit-88.75-86.4661.389.85153.82
Income taxes12.94
Net earnings-88.75-86.4661.389.85166.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-1 728.92
Non-current loans receivable1 728.921 728.921 728.921 728.921 728.92
Long term receivables total1 728.921 728.921 728.921 728.921 728.92
Inventories total
Current other receivables1 728.92
Current deferred tax assets12.94
Short term receivables total1 728.9212.94
Cash and bank deposits3.81
Cash and cash equivalents3.81
Balance sheet total (assets)1 728.921 728.921 728.921 728.921 745.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 471.72- 560.47- 646.92- 585.54- 575.68
Profit of the financial year-88.75-86.4661.389.85166.76
Shareholders equity total- 435.46- 521.92- 460.54- 450.69- 283.92
Non-current owed to group member2 161.39
Non-current liabilities total2 161.39
Current owed to participating2 247.842 186.462 176.612 026.60
Other non-interest bearing current liabilities3.003.003.003.003.00
Current liabilities total3.002 250.842 189.462 179.612 029.60
Balance sheet total (liabilities)1 728.921 728.921 728.921 728.921 745.68
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