Morten Tewes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40094830
Præstehøjen 4, 4872 Idestrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -3.03 | -4.90 |
| EBIT | -0.03 | -3.03 | -4.90 |
| Other financial expenses | -12.08 | ||
| Net income from associates (fin.) | 265.91 | 90.81 | |
| Pre-tax profit | -0.03 | 262.88 | 73.83 |
| Income taxes | 0.67 | 1.08 | |
| Net earnings | -0.03 | 263.54 | 74.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 49.86 | 315.76 | 406.57 |
| Investments total | 50.00 | 50.00 | 49.86 | 315.76 | 406.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.13 | ||||
| Current deferred tax assets | 78.08 | 17.85 | |||
| Short term receivables total | 78.08 | 85.98 | |||
| Cash and bank deposits | 0.11 | 0.08 | 0.05 | ||
| Cash and cash equivalents | 0.11 | 0.08 | 0.05 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 49.97 | 393.92 | 492.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 265.76 | 356.57 | |||
| Retained earnings | - 265.79 | -93.06 | |||
| Profit of the financial year | -0.03 | 263.54 | 74.91 | ||
| Shareholders equity total | 50.00 | 50.00 | 49.97 | 313.51 | 388.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 77.41 | 16.77 | |||
| Other non-interest bearing current liabilities | 3.00 | 87.41 | |||
| Current liabilities total | 80.41 | 104.18 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 49.97 | 393.92 | 492.60 |
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