MORTEN STOUBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083622
Valmuevej 19, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 376.91 | 61.25 | 66.64 | 65.88 | 65.09 |
| Total depreciation | - 162.86 | - 162.86 | - 162.86 | - 162.86 | - 162.86 |
| EBIT | 4 214.05 | - 101.61 | -96.23 | -96.99 | -97.77 |
| Other financial income | 0.17 | 28.92 | 30.81 | 4.68 | 0.00 |
| Other financial expenses | -49.91 | -26.68 | - 121.55 | - 126.51 | - 125.18 |
| Net income from associates (fin.) | 226.63 | - 467.22 | 46.21 | 563.56 | - 146.29 |
| Pre-tax profit | 4 390.94 | - 566.59 | - 140.75 | 344.74 | - 369.24 |
| Income taxes | - 910.73 | 21.83 | 30.00 | 48.38 | 49.00 |
| Net earnings | 3 480.22 | - 544.76 | - 110.75 | 393.13 | - 320.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 686.18 | 4 523.32 | 4 360.45 | 4 197.59 | 4 034.73 |
| Tangible assets total | 4 686.18 | 4 523.32 | 4 360.45 | 4 197.59 | 4 034.73 |
| Holdings in group member companies | 881.82 | 653.62 | 724.12 | 867.46 | 414.71 |
| Participating interests | 251.18 | 832.15 | 807.86 | 1 180.50 | 1 286.95 |
| Investments total | 1 132.99 | 1 485.77 | 1 531.98 | 2 047.96 | 1 701.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.98 | 608.13 | 317.31 | ||
| Current owed by particip. interest comp. | 600.00 | 100.00 | 200.00 | 200.00 | |
| Prepayments and accrued income | 11.29 | 11.51 | 12.38 | 10.89 | |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current deferred tax assets | 54.63 | 54.63 | 2.00 | 92.38 | 141.38 |
| Short term receivables total | 1 247.90 | 774.29 | 331.70 | 292.39 | 352.29 |
| Cash and bank deposits | 238.37 | 607.18 | 3.87 | 3.44 | 5.85 |
| Cash and cash equivalents | 238.37 | 607.18 | 3.87 | 3.44 | 5.85 |
| Balance sheet total (assets) | 7 305.44 | 7 390.55 | 6 228.00 | 6 541.38 | 6 094.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 783.51 | 316.29 | 512.51 | 1 028.47 | 682.18 |
| Retained earnings | 143.17 | 4 090.61 | 3 231.83 | 2 483.12 | 3 222.54 |
| Profit of the financial year | 3 480.22 | - 544.76 | - 110.75 | 393.13 | - 320.24 |
| Shareholders equity total | 4 599.89 | 3 942.13 | 3 831.39 | 4 106.72 | 3 664.47 |
| Provisions | 84.83 | 63.00 | 33.00 | ||
| Non-current loans from credit institutions | 1 529.04 | 2 332.05 | 2 255.49 | 2 161.33 | 2 044.47 |
| Non-current deferred tax liabilities | 935.93 | ||||
| Non-current liabilities total | 2 464.97 | 2 332.05 | 2 255.49 | 2 161.33 | 2 044.47 |
| Current loans from credit institutions | 84.60 | 126.49 | 90.93 | 95.77 | 113.73 |
| Current owed to group member | 158.82 | 253.10 | |||
| Short-term deferred tax liabilities | 53.78 | 914.12 | |||
| Other non-interest bearing current liabilities | 17.36 | 12.76 | 17.20 | 18.75 | 18.75 |
| Current liabilities total | 155.74 | 1 053.36 | 108.13 | 273.33 | 385.58 |
| Balance sheet total (liabilities) | 7 305.44 | 7 390.55 | 6 228.00 | 6 541.38 | 6 094.52 |
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