MØRCH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397620
Stengade 51 B, 3000 Helsingør
tmh@spinoff.nu
tel: 70207151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -6.68 | -8.89 | -10.94 | -7.44 |
| EBIT | -6.39 | -6.68 | -8.89 | -10.94 | -7.44 |
| Other financial income | 68.66 | 172.03 | 9.91 | 12.53 | 233.68 |
| Other financial expenses | -4.98 | -4.12 | -68.53 | -29.02 | -19.09 |
| Net income from associates (fin.) | 2 800.00 | ||||
| Pre-tax profit | 57.30 | 161.23 | -67.51 | -27.44 | 3 007.15 |
| Income taxes | -13.05 | -35.53 | 14.85 | -1.64 | -47.51 |
| Net earnings | 44.25 | 125.70 | -52.66 | -29.08 | 2 959.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.60 | 682.60 | 682.60 | 682.60 | 682.60 |
| Investments total | 682.60 | 682.60 | 682.60 | 682.60 | 682.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 614.66 | ||||
| Current deferred tax assets | 74.17 | 200.63 | 351.93 | 151.16 | 343.94 |
| Short term receivables total | 74.17 | 200.63 | 351.93 | 151.16 | 1 958.61 |
| Other current investments | 521.85 | 855.39 | 1 170.98 | 839.04 | 1 273.16 |
| Cash and bank deposits | 554.79 | 399.74 | 10.02 | 144.74 | 280.85 |
| Cash and cash equivalents | 1 076.65 | 1 255.13 | 1 181.01 | 983.78 | 1 554.01 |
| Balance sheet total (assets) | 1 833.41 | 2 138.36 | 2 215.54 | 1 817.54 | 4 195.21 |
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 | 122.00 | 135.00 | ||
| Retained earnings | 898.63 | 942.89 | 1 068.59 | 893.94 | 612.06 |
| Profit of the financial year | 44.25 | 125.70 | -52.66 | -29.08 | 2 959.64 |
| Shareholders equity total | 1 135.89 | 1 148.59 | 1 095.94 | 1 066.86 | 3 786.69 |
| Non-current deferred tax liabilities | 194.52 | 157.28 | 125.91 | 145.69 | |
| Non-current liabilities total | 194.52 | 157.28 | 125.91 | 145.69 | |
| Current trade creditors | 4.38 | 4.55 | |||
| Current owed to participating | 65.68 | 148.17 | 148.17 | 157.06 | 256.56 |
| Current owed to group member | 627.84 | 612.18 | 610.55 | 463.34 | |
| Short-term deferred tax liabilities | 194.52 | ||||
| Other non-interest bearing current liabilities | 4.00 | 34.90 | 9.09 | 0.00 | 1.71 |
| Current liabilities total | 697.53 | 795.25 | 962.33 | 624.78 | 262.83 |
| Balance sheet total (liabilities) | 1 833.41 | 2 138.36 | 2 215.54 | 1 817.54 | 4 195.21 |
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