MORTEN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821755
Kappa 14, Søften 8382 Hinnerup
INFO@MORTEN-NORGAARD.DK
tel: 21733382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.70 | -9.63 | -8.69 | -9.13 |
| EBIT | -7.75 | -7.70 | -9.63 | -8.69 | -9.13 |
| Other financial income | 9.85 | 0.25 | 23.48 | ||
| Other financial expenses | -19.42 | -3.52 | -3.35 | -0.46 | -20.26 |
| Reduction non-current investment assets | - 105.97 | -69.00 | 101.74 | - 178.95 | |
| Net income from associates (fin.) | 255.68 | 295.65 | 492.01 | 471.17 | 900.99 |
| Pre-tax profit | 238.36 | 178.47 | 410.03 | 564.01 | 716.14 |
| Income taxes | 3.63 | 1.72 | 2.14 | 1.93 | 0.07 |
| Net earnings | 241.99 | 180.19 | 412.17 | 565.94 | 716.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 426.06 | 3 121.72 | 3 613.73 | 4 084.89 | 4 985.89 |
| Investments total | 3 426.06 | 3 121.72 | 3 613.73 | 4 084.89 | 4 985.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.53 | 959.26 | 813.09 | 513.87 | 386.16 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 89.28 | 142.96 | 63.25 | 97.69 | 38.07 |
| Short term receivables total | 672.80 | 1 102.22 | 876.34 | 611.56 | 424.23 |
| Cash and bank deposits | 6.78 | 6.75 | 6.70 | 7.70 | 7.70 |
| Cash and cash equivalents | 6.78 | 6.75 | 6.70 | 7.70 | 7.70 |
| Balance sheet total (assets) | 4 105.64 | 4 230.68 | 4 496.77 | 4 704.16 | 5 417.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 3 236.06 | 3 677.68 | 3 463.73 | 3 934.89 | 4 835.89 |
| Retained earnings | - 461.37 | - 661.01 | - 266.87 | - 447.86 | - 917.92 |
| Profit of the financial year | 241.99 | 180.19 | 412.17 | 565.94 | 716.21 |
| Shareholders equity total | 3 279.67 | 3 346.86 | 3 759.03 | 4 324.97 | 4 919.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 15.45 | 15.45 | 15.45 | 15.45 |
| Current owed to group member | 756.62 | 258.92 | 377.10 | ||
| Short-term deferred tax liabilities | 43.65 | 93.24 | 23.23 | 49.77 | |
| Other non-interest bearing current liabilities | 17.95 | 775.13 | 699.05 | 55.06 | 106.08 |
| Current liabilities total | 825.97 | 883.82 | 737.73 | 379.19 | 498.63 |
| Balance sheet total (liabilities) | 4 105.64 | 4 230.68 | 4 496.77 | 4 704.16 | 5 417.82 |
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