MORTEN NISSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33960182
Balle Husevej 97, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -9.42 | -8.43 | -37.59 |
| Net income from associates | 52.00 | 46.00 | |||
| EBIT | 42.00 | 36.00 | 53.20 | -8.43 | -37.59 |
| Other financial income | 28.00 | 657.00 | 0.02 | ||
| Other financial expenses | -5.00 | - 332.29 | |||
| Income from other inv. held as non-curr. assets | 244.31 | 627.69 | |||
| Pre-tax profit | 70.00 | 688.00 | - 279.09 | 235.88 | 590.11 |
| Income taxes | -4.00 | - 141.00 | 85.06 | -51.92 | - 104.39 |
| Net earnings | 66.00 | 547.00 | - 194.03 | 183.96 | 485.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.00 | 93.00 | 20.00 | 20.00 | |
| Investments total | 273.00 | 93.00 | 20.00 | 20.00 | |
| Non-current other receivables | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current other receivables | 2.00 | 17.00 | 26.00 | ||
| Current deferred tax assets | 85.06 | 33.14 | |||
| Short term receivables total | 87.06 | 50.14 | 26.00 | ||
| Other current investments | 3 202.00 | 3 859.00 | 3 488.61 | 3 732.92 | 4 254.96 |
| Cash and bank deposits | 725.00 | 665.00 | 651.28 | 567.77 | 556.20 |
| Cash and cash equivalents | 3 927.00 | 4 524.00 | 4 139.89 | 4 300.69 | 4 811.16 |
| Balance sheet total (assets) | 4 216.00 | 4 617.00 | 4 226.95 | 4 370.83 | 4 857.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 56.00 | 57.20 | 58.90 | |
| Other reserves | 253.00 | 73.00 | 20.00 | ||
| Retained earnings | 3 749.00 | 3 712.00 | 4 274.40 | 4 021.47 | 4 225.43 |
| Profit of the financial year | 66.00 | 547.00 | - 194.03 | 183.96 | 485.72 |
| Shareholders equity total | 4 203.00 | 4 468.00 | 4 217.57 | 4 364.33 | 4 791.15 |
| Non-current deferred tax liabilities | 59.26 | ||||
| Non-current liabilities total | 59.26 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.38 | 6.50 | 6.75 |
| Other non-interest bearing current liabilities | 4.00 | 140.00 | |||
| Current liabilities total | 13.00 | 149.00 | 9.38 | 6.50 | 6.75 |
| Balance sheet total (liabilities) | 4 216.00 | 4 617.00 | 4 226.95 | 4 370.83 | 4 857.15 |
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