MORTEN HAXHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31068452
Klinkhøjvej 36, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -4.83 | -4.83 | -4.83 | -5.46 |
| EBIT | -4.83 | -4.83 | -4.83 | -4.83 | -5.46 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -4.91 | -5.72 | -6.50 | -4.20 | -1.66 |
| Net income from associates (fin.) | 418.34 | 573.63 | 679.32 | 630.56 | 552.24 |
| Pre-tax profit | 408.59 | 563.07 | 667.99 | 621.53 | 547.09 |
| Income taxes | 1.28 | 1.09 | 1.25 | 1.25 | 1.36 |
| Net earnings | 409.87 | 564.16 | 669.24 | 622.78 | 548.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 338.78 | 2 802.41 | 3 368.73 | 3 884.88 | 4 319.32 |
| Investments total | 2 338.78 | 2 802.41 | 3 368.73 | 3 884.88 | 4 319.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 126.98 | 165.76 | 179.17 | 152.53 | 211.40 |
| Short term receivables total | 126.98 | 165.76 | 179.17 | 152.53 | 211.40 |
| Cash and bank deposits | 1.59 | 4.98 | 1.92 | 4.97 | 4.73 |
| Cash and cash equivalents | 1.59 | 4.98 | 1.92 | 4.97 | 4.73 |
| Balance sheet total (assets) | 2 467.36 | 2 973.14 | 3 549.82 | 4 042.38 | 4 535.45 |
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 | 117.80 | 122.00 |
| Other reserves | 683.83 | 1 257.45 | 1 936.77 | 2 339.93 | 2 774.37 |
| Retained earnings | 992.92 | 716.17 | 486.61 | 634.89 | 701.24 |
| Profit of the financial year | 409.87 | 564.16 | 669.24 | 622.78 | 548.46 |
| Shareholders equity total | 2 322.22 | 2 775.78 | 3 332.02 | 3 840.40 | 4 271.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.84 | 11.33 | 19.85 | 25.29 | |
| Current owed to group member | 45.31 | 32.92 | 69.86 | 88.02 | 233.68 |
| Short-term deferred tax liabilities | 94.59 | 130.16 | 131.33 | 88.94 | |
| Other non-interest bearing current liabilities | 0.23 | 20.44 | 0.28 | 0.18 | 0.41 |
| Current liabilities total | 145.14 | 197.36 | 217.80 | 201.98 | 264.38 |
| Balance sheet total (liabilities) | 2 467.36 | 2 973.14 | 3 549.82 | 4 042.38 | 4 535.45 |
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