Morten Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29514313
Caroline Mathilde Vej 12 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.80 | -72.60 | -66.18 | -63.19 | -95.37 |
| Total depreciation | -39.49 | -39.49 | -39.49 | -35.48 | -26.93 |
| EBIT | -29.69 | - 112.09 | - 105.67 | -98.67 | - 122.30 |
| Other financial income | 33.70 | 76.12 | 523.55 | 748.90 | 650.45 |
| Other financial expenses | -27.86 | -22.37 | -18.29 | - 134.23 | - 665.31 |
| Net income from associates (fin.) | 8 979.10 | 29 099.59 | 13 746.78 | 6 380.02 | 3 367.38 |
| Pre-tax profit | 8 955.25 | 29 041.26 | 14 146.37 | 6 896.02 | 3 230.22 |
| Income taxes | 48.64 | 11.23 | -87.89 | - 114.21 | 30.18 |
| Net earnings | 9 003.89 | 29 052.49 | 14 058.47 | 6 781.81 | 3 260.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.88 | 2 932.45 | 2 910.02 | 2 887.59 | 2 865.16 |
| Machinery and equipment | 103.04 | 85.98 | 68.92 | 55.88 | 51.38 |
| Tangible assets total | 3 057.92 | 3 018.43 | 2 978.94 | 2 943.46 | 2 916.53 |
| Holdings in group member companies | 3 957.12 | 5 235.97 | 5 887.01 | 10 135.45 | 12 499.25 |
| Participating interests | 31 173.38 | 54 977.12 | 53 964.87 | 56 786.46 | 59 861.29 |
| Investments total | 35 130.50 | 60 213.09 | 59 851.88 | 66 921.90 | 72 360.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.06 | 11 343.31 | 10 159.12 | 9 114.73 | |
| Prepayments and accrued income | 5.54 | 5.63 | 7.06 | 8.99 | 11.28 |
| Current other receivables | 0.00 | 0.06 | |||
| Current deferred tax assets | 142.60 | 303.14 | 159.59 | 95.40 | 379.46 |
| Short term receivables total | 148.15 | 1 415.83 | 11 510.01 | 10 263.51 | 9 505.46 |
| Other current investments | 284.45 | 332.73 | 715.43 | 746.91 | 697.84 |
| Cash and bank deposits | 4.44 | 6.87 | 631.99 | 199.54 | |
| Cash and cash equivalents | 284.45 | 337.16 | 722.30 | 1 378.90 | 897.38 |
| Balance sheet total (assets) | 38 621.02 | 64 984.52 | 75 063.14 | 81 507.77 | 85 679.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 4 000.00 | 4 000.00 | 3 250.00 |
| Other reserves | 24 760.25 | 49 798.84 | 49 437.63 | 51 907.65 | 51 495.03 |
| Retained earnings | - 309.98 | -19 844.68 | 5 569.03 | 13 157.48 | 17 101.90 |
| Profit of the financial year | 9 003.89 | 29 052.49 | 14 058.47 | 6 781.81 | 3 260.40 |
| Shareholders equity total | 36 079.17 | 62 631.66 | 73 190.13 | 75 971.94 | 75 232.34 |
| Non-current loans from credit institutions | 1 849.87 | 1 766.93 | 1 683.86 | 1 600.84 | 1 553.53 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current liabilities total | 1 857.87 | 1 774.93 | 1 691.86 | 1 608.84 | 1 561.53 |
| Current loans from credit institutions | 482.02 | 572.12 | 177.15 | 3 922.78 | 7 890.85 |
| Current trade creditors | 1.22 | 0.67 | |||
| Current owed to group member | 197.06 | ||||
| Other non-interest bearing current liabilities | 4.90 | 5.81 | 4.00 | 3.00 | 994.52 |
| Current liabilities total | 683.98 | 577.93 | 181.15 | 3 926.99 | 8 886.05 |
| Balance sheet total (liabilities) | 38 621.02 | 64 984.52 | 75 063.14 | 81 507.77 | 85 679.92 |
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