MORTEN J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32784321
Filippavej 25, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.94 | -10.33 | -7.38 | -9.90 |
| Other operating expenses | -20.00 | ||||
| EBIT | -6.63 | -26.94 | -10.33 | -7.38 | -9.90 |
| Other financial income | 19.89 | 74.49 | 23.84 | 164.39 | 241.40 |
| Other financial expenses | -10.21 | -7.15 | - 255.95 | -0.21 | -0.01 |
| Net income from associates (fin.) | 335.48 | 995.32 | 667.75 | 1 474.63 | 805.85 |
| Pre-tax profit | 338.54 | 1 035.72 | 425.31 | 1 631.44 | 1 037.34 |
| Income taxes | -0.68 | -13.29 | -32.47 | ||
| Net earnings | 337.85 | 1 022.43 | 425.31 | 1 631.44 | 1 004.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 592.12 | 1 369.58 | 964.68 | 1 806.26 | 1 143.73 |
| Investments total | 592.12 | 1 369.58 | 964.68 | 1 806.26 | 1 143.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 210.39 | 1 092.46 | 1 063.95 | 1 030.32 | 1 099.28 |
| Current other receivables | 1.46 | 0.17 | 3.16 | ||
| Current deferred tax assets | 1.32 | ||||
| Short term receivables total | 1 211.71 | 1 093.91 | 1 063.95 | 1 030.49 | 1 102.43 |
| Other current investments | 1 550.25 | 1 801.08 | 1 942.14 | 3 250.75 | |
| Cash and bank deposits | 1 748.01 | 513.48 | 233.47 | 127.69 | 15.00 |
| Cash and cash equivalents | 1 748.01 | 2 063.73 | 2 034.54 | 2 069.83 | 3 265.76 |
| Balance sheet total (assets) | 3 551.84 | 4 527.23 | 4 063.17 | 4 906.58 | 5 511.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 257.20 | 1 408.90 | 455.00 | 67.50 |
| Other reserves | 146.30 | 761.63 | - 500.63 | 1 184.01 | 697.92 |
| Retained earnings | 2 880.59 | 2 345.92 | 2 371.71 | 1 507.39 | 3 557.41 |
| Profit of the financial year | 337.85 | 1 022.43 | 425.31 | 1 631.44 | 1 004.87 |
| Shareholders equity total | 3 546.25 | 4 512.19 | 3 830.30 | 4 902.83 | 5 452.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 11.29 | 30.47 | |||
| Other non-interest bearing current liabilities | 1.83 | 0.00 | 229.12 | -0.00 | 25.00 |
| Current liabilities total | 5.58 | 15.04 | 232.87 | 3.75 | 59.22 |
| Balance sheet total (liabilities) | 3 551.84 | 4 527.23 | 4 063.17 | 4 906.58 | 5 511.92 |
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