MORTEN GRAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246967
Langesøvej 43, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.73 | -6.25 | -6.41 | -7.24 | -7.44 |
EBIT | -4.73 | -6.25 | -6.41 | -7.24 | -7.44 |
Other financial income | 0.86 | 0.90 | 0.93 | ||
Other financial expenses | -0.30 | -0.52 | -0.87 | -0.07 | |
Net income from associates (fin.) | - 210.53 | 172.24 | 320.14 | 365.51 | 545.70 |
Pre-tax profit | - 214.70 | 166.37 | 313.79 | 358.20 | 538.26 |
Net earnings | - 214.70 | 166.37 | 313.79 | 358.20 | 538.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 32.31 | 204.55 | 524.68 | 773.19 | 1 158.89 |
Investments total | 32.31 | 204.55 | 524.68 | 773.19 | 1 158.89 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 22.41 | 23.31 | 24.24 | ||
Current other receivables | 0.06 | ||||
Short term receivables total | 22.41 | 23.31 | 24.24 | 0.06 | |
Cash and bank deposits | 0.20 | 0.20 | 0.03 | 133.97 | 202.34 |
Cash and cash equivalents | 0.20 | 0.20 | 0.03 | 133.97 | 202.34 |
Balance sheet total (assets) | 54.92 | 228.05 | 548.96 | 907.16 | 1 361.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 139.24 | 459.38 | 724.81 | 1 110.52 | |
Retained earnings | 174.52 | - 179.42 | - 333.19 | - 343.73 | - 432.24 |
Profit of the financial year | - 214.70 | 166.37 | 313.79 | 358.20 | 538.26 |
Shareholders equity total | 39.82 | 206.19 | 519.98 | 878.18 | 1 357.54 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Current owed to participating | 11.34 | 18.11 | 25.23 | 25.23 | |
Current liabilities total | 15.09 | 21.86 | 28.98 | 28.98 | 3.75 |
Balance sheet total (liabilities) | 54.92 | 228.05 | 548.96 | 907.16 | 1 361.29 |
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