MORTEN THYE HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 061.5318 360.61- 199.5818 953.6728 165.83
Reduction in value of non-current assets-3 937.25-1 996.00- 800.00
EBIT26 998.7816 364.61- 199.5818 953.6727 365.83
Other financial income1 071.64431.84299.481 107.89214.68
Other financial expenses-67 858.17-20 694.57-10 961.50-12 722.45-27 240.60
Net income from associates (fin.)21 659.103 214.76-4 455.442 728.712 106.22
Pre-tax profit-18 128.65- 683.35-15 317.0510 067.822 446.13
Income taxes9 243.49- 724.00-1 673.40- 250.78
Net earnings-8 885.16-1 407.35-15 317.058 394.422 195.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 770.003 000.00
Tangible assets total13 770.003 000.00
Holdings in group member companies173.61268.383 763.79767.981 034.10
Participating interests28 808.2531 560.8026 485.1023 718.7925 544.79
Investments total28 981.8631 829.1830 248.8924 486.7726 578.90
Non-current loans receivable8 900.996 853.389 936.856 426.0013 667.20
Long term receivables total8 900.996 853.389 936.856 426.0013 667.20
Inventories total
Current trade debtors3 750.003 725.00
Current amounts owed by group member comp.85.9763.355 144.362 949.782 567.18
Current owed by particip. interest comp.13 272.9013 704.746 107.744 493.88
Current other receivables20 544.6131 408.5822 789.3929 507.5247 995.47
Current deferred tax assets20 329.7919 605.7919 605.7918 168.3517 917.57
Short term receivables total54 233.2868 532.4653 647.2758 844.5368 480.21
Cash and bank deposits5 786.7130.163 082.8310 778.35
Cash and cash equivalents5 786.7130.163 082.8310 778.35
Balance sheet total (assets)111 672.84107 245.1893 833.0195 840.13119 504.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves481.80
Retained earnings45 353.1336 467.9734 578.8230 668.0239 062.44
Profit of the financial year-8 885.16-1 407.35-15 317.058 394.422 195.35
Shareholders equity total36 547.9735 140.6219 823.5739 142.4441 337.79
Non-current deferred tax liabilities15 823.7513 561.28
Non-current liabilities total15 823.7513 561.28
Current loans from credit institutions17 105.0610 069.489 928.530.35939.45
Advances received5 000.00
Current trade creditors655.00725.001 685.001 949.992 466.24
Current owed to participating7 030.22
Current owed to group member37 287.4831 888.6921 846.182 928.6612 745.05
Short-term deferred tax liabilities520.08
Other non-interest bearing current liabilities20 077.3427 571.4033 519.5130 474.8648 454.86
Accruals and deferred income1 850.00
Current liabilities total75 124.8772 104.5774 009.4440 873.9464 605.59
Balance sheet total (liabilities)111 672.84107 245.1893 833.0195 840.13119 504.66
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