MORTEN RUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36531940
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -7.28 | -25.08 | -27.38 | -34.38 |
| EBIT | -5.65 | -7.28 | -25.08 | -27.38 | -34.38 |
| Other financial income | 159.89 | 276.14 | 547.11 | ||
| Other financial expenses | -26.15 | -64.76 | - 663.91 | -10.26 | -4.68 |
| Net income from associates (fin.) | 2 888.01 | 876.05 | 3 404.79 | 3 454.74 | 1 847.18 |
| Pre-tax profit | 2 856.57 | 804.01 | 2 875.68 | 3 693.24 | 2 355.24 |
| Income taxes | 0.29 | 15.60 | 116.45 | -52.69 | - 112.57 |
| Net earnings | 2 856.85 | 819.61 | 2 992.13 | 3 640.55 | 2 242.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 410.25 | ||||
| Tangible assets total | 1 410.25 | ||||
| Holdings in group member companies | 4 035.92 | 2 411.97 | 4 816.76 | 3 109.74 | 2 297.18 |
| Investments total | 4 035.92 | 2 411.97 | 4 816.76 | 3 109.74 | 2 297.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 539.98 | 1 514.15 | |||
| Current other receivables | 326.61 | 172.50 | 473.71 | 68.36 | |
| Current deferred tax assets | 830.24 | 249.80 | 937.88 | 958.64 | 600.32 |
| Short term receivables total | 830.24 | 576.41 | 1 110.38 | 2 972.33 | 2 182.84 |
| Other current investments | 3 344.60 | 3 472.78 | 3 781.02 | ||
| Cash and bank deposits | 5 016.71 | 6 599.73 | 2 383.61 | 5 957.59 | 9 047.95 |
| Cash and cash equivalents | 5 016.71 | 6 599.73 | 5 728.21 | 9 430.37 | 12 828.97 |
| Balance sheet total (assets) | 9 882.87 | 9 588.11 | 11 655.35 | 15 512.44 | 18 719.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 1 485.95 | 405.00 | 902.18 | ||
| Retained earnings | 3 382.92 | 7 669.23 | 7 988.84 | 10 517.06 | 13 599.43 |
| Profit of the financial year | 2 856.85 | 819.61 | 2 992.13 | 3 640.55 | 2 242.67 |
| Shareholders equity total | 7 831.03 | 8 595.34 | 11 030.96 | 14 671.51 | 16 855.28 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 791.44 | 134.64 | 611.91 | 827.31 | 539.96 |
| Non-current liabilities total | 791.44 | 134.64 | 611.91 | 827.31 | 539.96 |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1 216.59 | 851.32 | 5.66 | ||
| Short-term deferred tax liabilities | 5.20 | ||||
| Other non-interest bearing current liabilities | 33.62 | 0.82 | 0.82 | 7.62 | 1 318.00 |
| Current liabilities total | 1 260.40 | 858.14 | 12.47 | 13.62 | 1 324.00 |
| Balance sheet total (liabilities) | 9 882.87 | 9 588.11 | 11 655.35 | 15 512.44 | 18 719.24 |
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