Morten Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29514313
Caroline Mathilde Vej 12 B, Trørød 2950 Vedbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.07 | 9.80 | -72.60 | -66.18 | -63.19 |
| Employee benefit expenses | -12.93 | ||||
| Total depreciation | -39.49 | -39.49 | -39.49 | -39.49 | -35.48 |
| EBIT | -45.35 | -29.69 | - 112.09 | - 105.67 | -98.67 |
| Other financial income | 4.14 | 33.70 | 76.12 | 523.55 | 748.90 |
| Other financial expenses | -23.95 | -27.86 | -22.37 | -18.29 | - 134.23 |
| Net income from associates (fin.) | 1 718.94 | 8 979.10 | 29 099.59 | 13 746.78 | 6 380.02 |
| Pre-tax profit | 1 653.79 | 8 955.25 | 29 041.26 | 14 146.37 | 6 896.02 |
| Income taxes | -29.71 | 48.64 | 11.23 | -87.89 | - 114.21 |
| Net earnings | 1 624.08 | 9 003.89 | 29 052.49 | 14 058.47 | 6 781.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 977.32 | 2 954.88 | 2 932.45 | 2 910.02 | 2 887.59 |
| Machinery and equipment | 120.10 | 103.04 | 85.98 | 68.92 | 55.88 |
| Tangible assets total | 3 097.41 | 3 057.92 | 3 018.43 | 2 978.94 | 2 943.46 |
| Holdings in group member companies | 2 327.43 | 3 957.12 | 5 235.97 | 5 887.01 | 10 135.45 |
| Participating interests | 24 912.85 | 31 173.38 | 54 977.12 | 53 964.87 | 56 786.46 |
| Investments total | 27 240.28 | 35 130.50 | 60 213.09 | 59 851.88 | 66 921.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.23 | 1 107.06 | 11 343.31 | 10 159.12 | |
| Prepayments and accrued income | 5.41 | 5.54 | 5.63 | 7.06 | 8.99 |
| Current other receivables | 0.00 | 0.06 | |||
| Current deferred tax assets | 219.52 | 142.60 | 303.14 | 159.59 | 95.40 |
| Short term receivables total | 306.16 | 148.15 | 1 415.83 | 11 510.01 | 10 263.51 |
| Other current investments | 284.45 | 332.73 | 715.43 | 746.91 | |
| Cash and bank deposits | 4.44 | 6.87 | 631.99 | ||
| Cash and cash equivalents | 284.45 | 337.16 | 722.30 | 1 378.90 | |
| Balance sheet total (assets) | 30 643.85 | 38 621.02 | 64 984.52 | 75 063.14 | 81 507.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 500.00 | 3 500.00 | 4 000.00 | 4 000.00 |
| Other reserves | 16 870.02 | 24 760.25 | 49 798.84 | 49 437.63 | 51 907.65 |
| Retained earnings | 8 456.17 | - 309.98 | -19 844.68 | 5 569.03 | 13 157.48 |
| Profit of the financial year | 1 624.08 | 9 003.89 | 29 052.49 | 14 058.47 | 6 781.81 |
| Shareholders equity total | 28 325.27 | 36 079.17 | 62 631.66 | 73 190.13 | 75 971.94 |
| Non-current loans from credit institutions | 1 932.78 | 1 849.87 | 1 766.93 | 1 683.86 | 1 600.84 |
| Non-current other liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current liabilities total | 1 940.78 | 1 857.87 | 1 774.93 | 1 691.86 | 1 608.84 |
| Current loans from credit institutions | 373.08 | 482.02 | 572.12 | 177.15 | 3 922.78 |
| Current trade creditors | 1.22 | ||||
| Current owed to group member | 3.48 | 197.06 | |||
| Other non-interest bearing current liabilities | 1.23 | 4.90 | 5.81 | 4.00 | 3.00 |
| Current liabilities total | 377.80 | 683.98 | 577.93 | 181.15 | 3 926.99 |
| Balance sheet total (liabilities) | 30 643.85 | 38 621.02 | 64 984.52 | 75 063.14 | 81 507.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.