MORTEN SVENNINGSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35053158
Holmegårdsvej 6 B, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income73.4832.2754.1248.0023.70
Other financial expenses-0.49-51.58-16.01-12.86-4.30
Net income from associates (fin.)-17.1520.6418.1567.54- 448.87
Pre-tax profit52.96-2.3251.7298.41- 437.16
Income taxes-15.435.01-12.48-1.76-5.01
Net earnings37.532.6939.2496.65- 442.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies339.54360.18378.33445.87
Investments total339.54360.18378.33445.87
Long term receivables total
Inventories total
Current other receivables15.006.249.006.90
Current deferred tax assets21.6719.038.9122.463.28
Short term receivables total21.6734.0315.1531.4610.18
Other current investments156.67181.55207.80229.37122.04
Cash and bank deposits161.442.2421.3928.6037.83
Cash and cash equivalents318.11183.79229.19257.97159.87
Balance sheet total (assets)679.31578.00622.68735.31170.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00100.00
Other reserves259.54280.18298.33347.73
Retained earnings189.50206.39190.9380.77525.15
Profit of the financial year37.532.6939.2496.65- 442.17
Shareholders equity total666.57569.26608.50705.15162.98
Non-current deferred tax liabilities2.57
Non-current liabilities total2.57
Current trade creditors2.502.502.502.504.50
Short-term deferred tax liabilities10.246.2411.6827.660.00
Current liabilities total12.748.7414.1830.164.50
Balance sheet total (liabilities)679.31578.00622.68735.31170.06
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