Morten Hastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38935666
Egå Møllevej 183, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.52 | -1 145.92 | 154.99 | ||
| External services | -6.46 | -6.88 | -8.02 | ||
| Gross profit | -7.94 | -17.65 | 455.06 | -1 152.80 | 146.96 |
| EBIT | -7.94 | -17.65 | 455.06 | -1 152.80 | 146.96 |
| Other financial income | 12.28 | 10.26 | 12.54 | 10.30 | 21.55 |
| Other financial expenses | -0.10 | -0.01 | -0.07 | -0.04 | -1.82 |
| Net income from associates (fin.) | 718.47 | 409.18 | |||
| Pre-tax profit | 722.71 | 401.78 | 467.52 | -1 142.54 | 166.68 |
| Income taxes | -0.51 | -0.44 | -2.57 | ||
| Net earnings | 722.20 | 401.78 | 467.52 | -1 142.98 | 164.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 068.36 | 15 937.54 | 16 399.06 | 13 481.29 | 13 636.27 |
| Investments total | 16 068.36 | 15 937.54 | 16 399.06 | 13 481.29 | 13 636.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 243.56 | 665.38 | 558.67 | 446.84 | 428.77 |
| Short term receivables total | 243.56 | 665.38 | 558.67 | 446.84 | 428.77 |
| Cash and bank deposits | 0.17 | 0.19 | |||
| Cash and cash equivalents | 0.17 | 0.19 | |||
| Balance sheet total (assets) | 16 311.92 | 16 603.10 | 16 957.73 | 13 928.32 | 14 065.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 99.79 | ||||
| Retained earnings | 15 423.61 | 16 032.81 | 16 220.40 | 14 898.06 | 13 633.08 |
| Profit of the financial year | 722.20 | 401.78 | 467.52 | -1 142.98 | 164.11 |
| Shareholders equity total | 16 306.41 | 16 597.59 | 16 952.11 | 13 922.88 | 13 969.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.58 | 5.00 | 5.00 |
| Current owed to participating | 87.80 | ||||
| Short-term deferred tax liabilities | 0.51 | 0.51 | 0.44 | 2.57 | |
| Other non-interest bearing current liabilities | 0.00 | 0.46 | |||
| Current liabilities total | 5.51 | 5.51 | 5.62 | 5.44 | 95.85 |
| Balance sheet total (liabilities) | 16 311.92 | 16 603.10 | 16 957.73 | 13 928.32 | 14 065.04 |
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