MORTEN SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053158
Holmegårdsvej 6 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.89 | -3.66 | -4.55 | ||
| Gross profit | -2.89 | -3.66 | -4.55 | -4.27 | -7.68 |
| EBIT | -2.89 | -3.66 | -4.55 | -4.27 | -7.68 |
| Other financial income | 73.48 | 32.27 | 54.12 | 48.00 | 23.70 |
| Other financial expenses | -0.49 | -51.58 | -16.01 | -12.86 | -4.30 |
| Net income from associates (fin.) | -17.15 | 20.64 | 18.15 | 67.54 | - 448.87 |
| Pre-tax profit | 52.96 | -2.32 | 51.72 | 98.41 | - 437.16 |
| Income taxes | -15.43 | 5.01 | -12.48 | -1.76 | -5.01 |
| Net earnings | 37.53 | 2.69 | 39.24 | 96.65 | - 442.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.54 | 360.18 | 378.33 | 445.87 | |
| Investments total | 339.54 | 360.18 | 378.33 | 445.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 6.24 | 9.00 | 6.90 | |
| Current deferred tax assets | 21.67 | 19.03 | 8.91 | 22.46 | 3.28 |
| Short term receivables total | 21.67 | 34.03 | 15.15 | 31.46 | 10.18 |
| Other current investments | 156.67 | 181.55 | 207.80 | 229.37 | 122.04 |
| Cash and bank deposits | 161.44 | 2.24 | 21.39 | 28.60 | 37.83 |
| Cash and cash equivalents | 318.11 | 183.79 | 229.19 | 257.97 | 159.87 |
| Balance sheet total (assets) | 679.31 | 578.00 | 622.68 | 735.31 | 170.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 259.54 | 280.18 | 298.33 | 347.73 | |
| Retained earnings | 189.50 | 206.39 | 190.93 | 80.77 | 525.15 |
| Profit of the financial year | 37.53 | 2.69 | 39.24 | 96.65 | - 442.17 |
| Shareholders equity total | 666.57 | 569.26 | 608.50 | 705.15 | 162.98 |
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.50 |
| Short-term deferred tax liabilities | 10.24 | 6.24 | 11.68 | 27.66 | 0.00 |
| Current liabilities total | 12.74 | 8.74 | 14.18 | 30.16 | 4.50 |
| Balance sheet total (liabilities) | 679.31 | 578.00 | 622.68 | 735.31 | 170.06 |
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