MORTEN WR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34453896
Brogårdsvej 31, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.21 | -0.55 | -1.24 | ||
| Net income from associates (fin.) | 22.38 | 53.27 | 9.40 | 3.50 | -66.03 |
| Pre-tax profit | 20.50 | 51.40 | 7.31 | 1.08 | -69.15 |
| Income taxes | 0.53 | 0.41 | 0.82 | 0.40 | |
| Net earnings | 21.03 | 51.81 | 8.13 | 1.48 | -69.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 247.77 | 59.73 | |||
| Participating interests | 181.59 | 234.87 | 244.26 | ||
| Investments total | 181.59 | 234.87 | 244.26 | 247.77 | 59.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.35 | ||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 0.41 | 12.38 | |||
| Cash and bank deposits | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Cash and cash equivalents | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
| Balance sheet total (assets) | 182.70 | 236.38 | 245.37 | 248.87 | 73.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 30.98 | 84.26 | 93.65 | 97.16 | |
| Retained earnings | -57.04 | -89.28 | -46.86 | -42.23 | 56.40 |
| Profit of the financial year | 21.03 | 51.81 | 8.13 | 1.48 | -69.15 |
| Shareholders equity total | 74.98 | 126.79 | 134.92 | 136.40 | 67.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.96 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current owed to group member | 79.25 | 103.63 | 100.29 | 98.45 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 8.69 | 12.56 | 4.50 |
| Current liabilities total | 107.72 | 109.59 | 110.44 | 112.47 | 5.96 |
| Balance sheet total (liabilities) | 182.70 | 236.38 | 245.37 | 248.87 | 73.22 |
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