J Morthorst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39222361
Prinsesse Maries Alle 5, 1908 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -2.31 | -8.18 | -4.69 | -6.88 |
| EBIT | -12.78 | -2.31 | -8.18 | -4.69 | -6.88 |
| Other financial income | 92.98 | 64.29 | 9.19 | 0.19 | |
| Other financial expenses | -5.40 | - 126.89 | -3.40 | -0.19 | -9.84 |
| Net income from associates (fin.) | 2 000.00 | 200.00 | 250.00 | ||
| Pre-tax profit | 2 074.80 | - 129.21 | 52.72 | 204.31 | 233.47 |
| Income taxes | -14.81 | 28.38 | -12.33 | -16.05 | |
| Net earnings | 2 060.00 | - 100.83 | 40.38 | 188.26 | 233.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.38 | 17.05 | 2.00 | ||
| Short term receivables total | 28.38 | 17.05 | 2.00 | ||
| Other current investments | 2 040.77 | 1 565.10 | 50.96 | 60.15 | 334.24 |
| Cash and bank deposits | 38.94 | 22.02 | 2.12 | 40.05 | 3.78 |
| Cash and cash equivalents | 2 079.71 | 1 587.12 | 53.08 | 100.20 | 338.01 |
| Balance sheet total (assets) | 2 104.71 | 1 640.50 | 95.13 | 127.20 | 363.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 57.20 | 152.00 | 135.00 | |
| Other reserves | - 152.00 | ||||
| Retained earnings | - 403.25 | 1 599.55 | -1.28 | - 112.89 | -59.63 |
| Profit of the financial year | 2 060.00 | - 100.83 | 40.38 | 188.26 | 233.47 |
| Shareholders equity total | 2 056.75 | 1 605.92 | 89.11 | 125.37 | 358.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.81 | ||||
| Other non-interest bearing current liabilities | 33.15 | 34.58 | 6.02 | 1.84 | 4.17 |
| Current liabilities total | 47.96 | 34.58 | 6.02 | 1.84 | 4.17 |
| Balance sheet total (liabilities) | 2 104.71 | 1 640.50 | 95.13 | 127.20 | 363.01 |
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