MORTEN THYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33034202
Krathusvej 13, 8240 Risskov
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12 401.0223 061.5318 360.61- 199.5822 678.67
Other operating expenses- 467.66
Reduction in value of non-current assets-3 937.25-1 996.00
EBIT12 401.0226 998.7816 364.61- 199.5822 678.67
Other financial income1 151.831 071.64431.84299.481 107.89
Other financial expenses-66 777.02-67 858.17-20 694.57-10 961.50-12 722.45
Net income from associates (fin.)43 801.9221 659.103 214.76-4 455.447 443.28
Pre-tax profit-9 889.91-18 128.65- 683.35-15 317.0518 507.39
Income taxes11 806.079 243.49- 724.00-2 492.90
Net earnings1 916.15-8 885.16-1 407.35-15 317.0516 014.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings13 770.003 000.00
Tangible assets total13 770.003 000.00
Holdings in group member companies4 213.17173.61268.383 763.79767.98
Participating interests1 764.0828 808.2531 560.8026 485.1023 718.79
Investments total5 977.2528 981.8631 829.1830 248.8924 486.77
Non-current loans receivable15 585.008 900.996 853.389 936.856 426.00
Long term receivables total15 585.008 900.996 853.389 936.856 426.00
Inventories total
Current trade debtors3 750.003 725.00
Current amounts owed by group member comp.587.2185.9763.355 144.362 949.78
Current owed by particip. interest comp.7 492.1913 272.9013 704.746 107.74
Current other receivables6 187.8420 544.6131 408.5822 789.3937 726.40
Current deferred tax assets11 795.5620 329.7919 605.7919 605.7917 348.85
Short term receivables total26 062.8054 233.2868 532.4653 647.2761 750.03
Cash and bank deposits17 978.435 786.7130.163 082.83
Cash and cash equivalents17 978.435 786.7130.163 082.83
Balance sheet total (assets)65 603.48111 672.84107 245.1893 833.0198 745.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves5 777.72481.80
Retained earnings37 659.2545 353.1336 467.9734 578.8230 668.02
Profit of the financial year1 916.15-8 885.16-1 407.35-15 317.0516 014.49
Shareholders equity total45 433.1336 547.9735 140.6219 823.5746 762.51
Non-current deferred tax liabilities15 823.75
Non-current liabilities total15 823.75
Current loans from credit institutions17 105.0610 069.489 928.530.35
Advances received5 000.00
Current trade creditors255.55655.00725.001 685.001 949.99
Current owed to participating9 056.677 030.22
Current owed to group member48.6837 287.4831 888.6921 846.182 928.66
Short-term deferred tax liabilities1 502.49
Other non-interest bearing current liabilities9 306.9620 077.3427 571.4033 519.5126 280.37
Accruals and deferred income1 850.00
Current liabilities total20 170.3575 124.8772 104.5774 009.4436 159.37
Balance sheet total (liabilities)65 603.48111 672.84107 245.1893 833.0198 745.63
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