MORTEN K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30203887
Fælledvej 3, Studsgård 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.67 | 208.66 | 282.69 | 349.34 | 610.86 |
| Total depreciation | -38.65 | -38.65 | -38.65 | - 178.07 | - 139.42 |
| EBIT | 124.02 | 170.01 | 244.03 | 171.27 | 471.44 |
| Other financial expenses | -58.80 | -57.23 | -61.93 | -64.00 | -6.66 |
| Net income from associates (fin.) | 149.30 | 439.47 | 321.07 | 160.93 | 12.52 |
| Pre-tax profit | 214.52 | 552.24 | 503.18 | 268.19 | 477.30 |
| Income taxes | -23.87 | -33.37 | -48.58 | -45.85 | -34.57 |
| Net earnings | 190.65 | 518.87 | 454.59 | 222.34 | 442.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 348.60 | 2 309.95 | 2 271.30 | 2 214.61 | 866.00 |
| Buildings | 204.22 | ||||
| Tangible assets total | 2 348.60 | 2 309.95 | 2 271.30 | 2 418.83 | 866.00 |
| Holdings in group member companies | 1 353.35 | 1 492.82 | 1 313.89 | 1 174.82 | 187.33 |
| Investments total | 1 353.35 | 1 492.82 | 1 313.89 | 1 174.82 | 187.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current other receivables | 0.02 | 0.04 | |||
| Current deferred tax assets | 18.24 | 164.41 | 33.37 | 246.93 | 14.64 |
| Short term receivables total | 18.24 | 164.41 | 33.38 | 248.21 | 14.64 |
| Cash and bank deposits | 56.09 | 45.67 | 63.92 | 723.02 | 1 768.61 |
| Cash and cash equivalents | 56.09 | 45.67 | 63.92 | 723.02 | 1 768.61 |
| Balance sheet total (assets) | 3 776.29 | 4 012.85 | 3 682.50 | 4 564.88 | 2 836.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 403.35 | 342.82 | 363.89 | 524.82 | |
| Retained earnings | 292.36 | 430.55 | 813.95 | 989.82 | 1 614.98 |
| Profit of the financial year | 190.65 | 518.87 | 454.59 | 222.34 | 442.73 |
| Shareholders equity total | 1 121.97 | 1 530.24 | 1 871.83 | 1 861.98 | 2 304.71 |
| Non-current loans from credit institutions | 1 080.73 | 995.31 | 847.22 | 771.04 | |
| Non-current other liabilities | 107.50 | 107.50 | 107.50 | 50.25 | 18.00 |
| Non-current liabilities total | 1 188.23 | 1 102.81 | 954.72 | 821.29 | 18.00 |
| Current loans from credit institutions | 80.00 | 80.00 | 90.00 | 90.00 | |
| Current trade creditors | 24.71 | 30.06 | 13.00 | 69.30 | 14.05 |
| Current owed to participating | 0.29 | 0.92 | |||
| Current owed to group member | 1 281.61 | 1 011.57 | 459.27 | 1 426.75 | 197.40 |
| Short-term deferred tax liabilities | 9.35 | 186.78 | 246.73 | 265.21 | 261.72 |
| Other non-interest bearing current liabilities | 48.45 | 48.98 | 24.09 | 30.06 | 39.79 |
| Accruals and deferred income | 21.97 | 22.41 | 22.86 | ||
| Current liabilities total | 1 466.09 | 1 379.80 | 855.94 | 1 881.61 | 513.87 |
| Balance sheet total (liabilities) | 3 776.29 | 4 012.85 | 3 682.50 | 4 564.88 | 2 836.58 |
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