Morten Kristiansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37853291
Øresunds Alle 19, 2791 Dragør
morten@republiq.com
tel: 30286287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.48 | - 104.98 | -99.12 | -59.02 | -63.31 |
| EBIT | -22.48 | - 104.98 | -99.12 | -59.02 | -63.31 |
| Other financial income | 2 650.71 | 1 801.87 | 989.93 | 489.41 | 345.33 |
| Other financial expenses | -28.20 | -47.39 | -28.09 | -2 444.90 | - 979.15 |
| Income from other inv. held as non-curr. assets | 3 416.05 | 2 701.23 | |||
| Net income from associates (fin.) | 5 230.13 | 2.80 | 28.76 | 36.33 | 41.75 |
| Pre-tax profit | 7 830.16 | 1 652.30 | 891.49 | 1 437.87 | 2 045.85 |
| Income taxes | - 575.74 | - 363.99 | - 191.16 | -7.75 | -3.43 |
| Net earnings | 7 254.42 | 1 288.31 | 700.33 | 1 430.12 | 2 042.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 77.80 | 106.56 | 142.89 | 184.64 |
| Investments total | 75.00 | 77.80 | 106.56 | 142.89 | 184.64 |
| Non-curr. owed by particip. interest comp. | 125.00 | 125.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 5 440.85 | 8 856.90 | 11 558.13 | ||
| Long term receivables total | 125.00 | 5 565.85 | 9 106.90 | 11 808.13 | |
| Inventories total | |||||
| Current other receivables | 73.63 | 53.10 | |||
| Current deferred tax assets | 30.51 | 160.00 | 92.00 | ||
| Short term receivables total | 30.51 | 233.63 | 145.10 | ||
| Other current investments | 14 624.15 | 7 616.13 | 5 961.22 | 3 037.66 | 2 727.97 |
| Cash and bank deposits | 47.39 | 1.97 | 5.29 | 394.73 | |
| Cash and cash equivalents | 14 671.54 | 7 618.09 | 5 966.50 | 3 432.38 | 2 727.97 |
| Balance sheet total (assets) | 14 746.54 | 7 820.89 | 11 669.43 | 12 915.81 | 14 865.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 31.56 | 67.89 | 109.64 | ||
| Retained earnings | -1 150.81 | 5 990.61 | 7 132.95 | 7 679.16 | 9 067.52 |
| Profit of the financial year | 7 254.42 | 1 288.31 | 700.33 | 1 430.12 | 2 042.42 |
| Shareholders equity total | 14 153.61 | 7 441.92 | 8 029.24 | 9 344.96 | 11 269.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | ||||
| Current owed to participating | 1.87 | 0.50 | |||
| Short-term deferred tax liabilities | 586.06 | 372.11 | 87.71 | ||
| Other non-interest bearing current liabilities | 6.87 | 6.87 | 3 550.61 | 3 570.85 | 3 593.02 |
| Current liabilities total | 592.93 | 378.98 | 3 640.18 | 3 570.85 | 3 596.26 |
| Balance sheet total (liabilities) | 14 746.54 | 7 820.89 | 11 669.43 | 12 915.81 | 14 865.84 |
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