MORTEN SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053158
Holmegårdsvej 6 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -2.89 | -3.66 | -4.55 | -4.27 |
| Gross profit | -4.00 | -2.89 | -3.66 | -4.55 | -4.27 |
| EBIT | -4.00 | -2.89 | -3.66 | -4.55 | -4.27 |
| Other financial income | 5.00 | 73.48 | 32.27 | 54.12 | 48.00 |
| Other financial expenses | -0.49 | -51.58 | -16.01 | -12.86 | |
| Net income from associates (fin.) | -2.00 | -17.15 | 20.64 | 18.15 | 67.54 |
| Pre-tax profit | -1.00 | 52.96 | -2.32 | 51.72 | 98.41 |
| Income taxes | -15.43 | 5.01 | -12.48 | -1.76 | |
| Net earnings | -1.00 | 37.53 | 2.69 | 39.24 | 96.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 356.00 | 339.54 | 360.18 | 378.33 | 445.87 |
| Investments total | 356.00 | 339.54 | 360.18 | 378.33 | 445.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 6.24 | 9.00 | ||
| Current deferred tax assets | 30.00 | 21.67 | 19.03 | 8.91 | 22.46 |
| Short term receivables total | 30.00 | 21.67 | 34.03 | 15.15 | 31.46 |
| Other current investments | 248.00 | 156.67 | 181.55 | 207.80 | 229.37 |
| Cash and bank deposits | 123.00 | 161.44 | 2.24 | 21.39 | 28.60 |
| Cash and cash equivalents | 371.00 | 318.11 | 183.79 | 229.19 | 257.97 |
| Balance sheet total (assets) | 757.00 | 679.31 | 578.00 | 622.68 | 735.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 100.00 | 100.00 | ||
| Other reserves | 276.00 | 259.54 | 280.18 | 298.33 | 365.87 |
| Retained earnings | 273.00 | 189.50 | 206.39 | 190.93 | 62.63 |
| Profit of the financial year | -1.00 | 37.53 | 2.69 | 39.24 | 96.65 |
| Shareholders equity total | 739.00 | 666.57 | 569.26 | 608.50 | 705.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 15.00 | 10.24 | 6.24 | 11.68 | 27.66 |
| Current liabilities total | 18.00 | 12.74 | 8.74 | 14.18 | 30.16 |
| Balance sheet total (liabilities) | 757.00 | 679.31 | 578.00 | 622.68 | 735.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.