MORTEN JUL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29387664
Roskildevej 394, 2610 Rødovre
regnskab@interplan.dk
tel: 70207205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.27 | -22.63 | -24.38 | -20.14 | -12.04 |
| EBIT | 68.27 | -22.63 | -24.38 | -20.14 | -12.04 |
| Other financial income | 883.63 | 6 542.84 | 2 181.93 | 1 301.47 | 1 208.64 |
| Other financial expenses | - 251.10 | - 784.32 | -5 324.13 | -2 103.62 | -1 282.10 |
| Net income from associates (fin.) | 1 663.00 | -3 639.58 | -1 891.56 | -46.51 | - 365.60 |
| Pre-tax profit | 2 363.81 | 2 096.31 | -5 058.13 | - 868.80 | - 451.10 |
| Income taxes | - 157.55 | - 732.86 | -32.15 | -31.25 | - 187.14 |
| Net earnings | 2 206.26 | 1 363.44 | -5 090.29 | - 900.05 | - 638.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 29.74 | 29.74 | 29.74 | 29.74 | |
| Intangible assets total | 29.74 | 29.74 | 29.74 | 29.74 | |
| Tangible assets total | |||||
| Holdings in group member companies | 13 141.06 | 1 437.58 | 1 430.03 | 1 079.98 | 1 010.25 |
| Participating interests | 2 898.58 | 802.39 | 676.84 | 1 785.79 | 1 786.91 |
| Investments total | 16 039.64 | 2 239.96 | 2 106.87 | 2 865.78 | 2 797.17 |
| Non-current loans receivable | 6 373.97 | 14 291.41 | 12 911.90 | 12 471.86 | 12 272.16 |
| Long term receivables total | 6 373.97 | 14 291.41 | 12 911.90 | 12 471.86 | 12 272.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 345.01 | 45.01 | |||
| Current owed by particip. interest comp. | 4 213.49 | 4 357.77 | 6 432.01 | 5 674.98 | 4 533.66 |
| Current other receivables | 504.95 | 378.48 | 417.28 | 452.93 | 548.97 |
| Current deferred tax assets | 3 543.03 | 81.82 | 322.67 | 383.34 | |
| Short term receivables total | 8 261.47 | 4 818.08 | 7 171.97 | 6 856.26 | 5 127.64 |
| Other current investments | 9 363.26 | 12 260.65 | 5 145.73 | 4 055.38 | 2 467.51 |
| Cash and bank deposits | 11 952.05 | 1 470.48 | 207.93 | 739.27 | 942.81 |
| Cash and cash equivalents | 21 315.31 | 13 731.13 | 5 353.66 | 4 794.65 | 3 410.32 |
| Balance sheet total (assets) | 51 990.39 | 35 110.33 | 27 574.14 | 27 018.29 | 23 637.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 195.00 | 3 000.00 | 1 500.00 | ||
| Other reserves | 15 844.64 | 2 044.96 | 111.87 | 2 670.78 | 1 102.17 |
| Retained earnings | 15 969.58 | 30 414.55 | 28 911.09 | 24 145.69 | 20 961.09 |
| Profit of the financial year | 2 206.26 | 1 363.44 | -5 090.29 | - 900.05 | - 638.24 |
| Shareholders equity total | 34 340.47 | 33 947.96 | 27 057.67 | 26 041.42 | 23 050.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.71 | ||||
| Current trade creditors | 12.81 | 5.00 | 19.75 | 5.00 | 5.00 |
| Current owed to group member | 17 539.94 | 157.16 | 240.17 | ||
| Short-term deferred tax liabilities | 96.84 | 746.06 | 177.01 | ||
| Other non-interest bearing current liabilities | 0.32 | 254.14 | 250.84 | 971.88 | 405.00 |
| Current liabilities total | 17 649.91 | 1 162.37 | 516.47 | 976.88 | 587.01 |
| Balance sheet total (liabilities) | 51 990.39 | 35 110.33 | 27 574.14 | 27 018.29 | 23 637.02 |
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