MORTEN FICH-OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32569889
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.17 | 1 455.67 | 1 363.28 | 691.31 | 1 185.76 |
| External services | -13.63 | -11.38 | -6.55 | -15.95 | -25.13 |
| Gross profit | 522.54 | 1 444.29 | 1 356.73 | 675.36 | 1 160.63 |
| EBIT | 522.54 | 1 444.29 | 1 356.73 | 675.36 | 1 160.63 |
| Other financial expenses | -3.23 | -1.56 | -6.63 | -8.86 | -6.60 |
| Pre-tax profit | 519.32 | 1 442.73 | 1 350.10 | 666.50 | 1 154.03 |
| Net earnings | 519.32 | 1 442.73 | 1 350.10 | 666.50 | 1 154.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 609.88 | 4 304.61 | 4 742.90 | 4 434.21 | 4 619.96 |
| Investments total | 3 609.88 | 4 304.61 | 4 742.90 | 4 434.21 | 4 619.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.00 | 294.40 | 294.40 | 294.40 | 628.40 |
| Short term receivables total | 176.00 | 294.40 | 294.40 | 294.40 | 628.40 |
| Cash and bank deposits | 338.27 | 647.46 | 743.58 | 331.54 | 345.04 |
| Cash and cash equivalents | 338.27 | 647.46 | 743.58 | 331.54 | 345.04 |
| Balance sheet total (assets) | 4 124.16 | 5 246.47 | 5 780.88 | 5 060.15 | 5 593.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 620.00 | 675.00 | 259.00 |
| Other reserves | 89.88 | 784.61 | 402.90 | 439.21 | 840.96 |
| Retained earnings | 2 903.49 | 2 615.08 | 1 999.52 | 2 983.32 | 3 205.06 |
| Profit of the financial year | 519.32 | 1 442.73 | 1 350.10 | 666.50 | 1 154.03 |
| Shareholders equity total | 3 748.29 | 5 080.42 | 5 497.53 | 4 889.02 | 5 584.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 14.88 | 4.50 | 9.00 | 9.00 |
| Current owed to participating | 68.54 | 83.27 | 136.27 | 32.68 | 0.35 |
| Other non-interest bearing current liabilities | 37.89 | 67.90 | 142.58 | 129.44 | |
| Accruals and deferred income | 264.93 | ||||
| Current liabilities total | 375.86 | 166.05 | 283.36 | 171.13 | 9.35 |
| Balance sheet total (liabilities) | 4 124.16 | 5 246.47 | 5 780.88 | 5 060.15 | 5 593.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.