Morten Michaelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40024344
Ribevej 9, 7171 Uldum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -6.20 | -6.45 | -7.54 | -13.91 |
| EBIT | -30.61 | -6.20 | -6.45 | -7.54 | -13.91 |
| Other financial income | 852.52 | 205.75 | 22.67 | 120.03 | 264.07 |
| Other financial expenses | -19.54 | -8.44 | -33.97 | - 126.68 | - 176.26 |
| Net income from associates (fin.) | 1 045.47 | 1 050.33 | 363.63 | 1 376.59 | 1 793.84 |
| Pre-tax profit | 1 847.84 | 1 241.44 | 345.87 | 1 362.39 | 1 867.74 |
| Income taxes | 2.67 | 2.22 | 2.14 | 2.06 | -15.17 |
| Net earnings | 1 850.50 | 1 243.66 | 348.01 | 1 364.45 | 1 852.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 321.36 | 4 371.69 | 4 815.31 | 6 191.90 | 10 636.96 |
| Participating interests | 960.00 | ||||
| Investments total | 3 321.36 | 4 371.69 | 4 815.31 | 6 191.90 | 11 596.96 |
| Non-current loans receivable | 5.00 | ||||
| Non-current other receivables | 3 517.73 | ||||
| Long term receivables total | 5.00 | 3 517.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 225.56 | 3 645.96 | 1 909.50 | ||
| Current owed by particip. interest comp. | 37.61 | ||||
| Current other receivables | 725.98 | ||||
| Current deferred tax assets | 202.67 | 496.96 | 182.55 | 252.63 | 322.73 |
| Short term receivables total | 928.65 | 1 722.52 | 3 828.51 | 2 162.13 | 360.34 |
| Cash and bank deposits | 229.89 | 16.68 | |||
| Cash and cash equivalents | 229.89 | 16.68 | |||
| Balance sheet total (assets) | 4 484.90 | 6 094.21 | 8 643.82 | 8 354.03 | 15 491.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 211.79 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 094.74 | 3 145.06 | 3 508.69 | 4 885.27 | 4 592.71 |
| Retained earnings | - 118.73 | 469.65 | 1 231.88 | 81.31 | 1 577.29 |
| Profit of the financial year | 1 850.50 | 1 243.66 | 348.01 | 1 364.45 | 1 852.57 |
| Shareholders equity total | 3 989.50 | 5 120.16 | 5 256.38 | 6 503.03 | 8 207.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 774.67 | 792.76 | 299.73 | ||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 23.75 | 23.75 |
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 277.90 | 2 470.77 | 1 428.90 | 5 814.24 | |
| Short-term deferred tax liabilities | 200.00 | 181.88 | 106.41 | 98.57 | 225.40 |
| Other non-interest bearing current liabilities | 1 220.70 | ||||
| Current liabilities total | 495.40 | 974.05 | 3 387.44 | 1 851.00 | 7 284.14 |
| Balance sheet total (liabilities) | 4 484.90 | 6 094.21 | 8 643.82 | 8 354.03 | 15 491.72 |
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