Morten Nesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745394
Granlien 3, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.17 | -18.11 | -18.69 | -4.25 | -16.80 |
| EBIT | -17.17 | -18.11 | -18.69 | -4.25 | -16.80 |
| Other financial income | 1.19 | 18.18 | |||
| Other financial expenses | - 114.24 | - 129.06 | -75.99 | -85.13 | -44.37 |
| Net income from associates (fin.) | 904.78 | 683.13 | 526.92 | 494.99 | 492.44 |
| Pre-tax profit | 773.37 | 535.96 | 432.25 | 406.80 | 449.45 |
| Income taxes | 28.91 | 29.80 | 20.81 | 17.73 | 9.12 |
| Net earnings | 802.28 | 565.76 | 453.06 | 424.53 | 458.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 286.79 | 1 969.92 | 2 496.84 | 1 991.83 | 1 884.27 |
| Investments total | 3 286.79 | 1 969.92 | 2 496.84 | 1 991.83 | 1 884.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 229.16 | ||||
| Current deferred tax assets | 315.59 | 332.38 | 236.96 | 233.51 | 233.12 |
| Short term receivables total | 315.59 | 561.54 | 236.96 | 233.51 | 233.12 |
| Cash and bank deposits | 16.02 | 626.30 | 1 068.22 | ||
| Cash and cash equivalents | 16.02 | 626.30 | 1 068.22 | ||
| Balance sheet total (assets) | 3 602.38 | 2 531.45 | 2 749.82 | 2 851.63 | 3 185.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 304.71 | ||||
| Retained earnings | - 537.82 | 454.77 | 902.74 | 1 233.79 | 1 523.32 |
| Profit of the financial year | 802.28 | 565.76 | 453.06 | 424.53 | 458.57 |
| Shareholders equity total | 722.17 | 1 174.94 | 1 513.59 | 1 820.32 | 2 156.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 338.70 | 1 350.27 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to group member | 1 257.66 | 1 081.71 | 941.70 | 1 028.71 | |
| Short-term deferred tax liabilities | 277.59 | 148.26 | |||
| Other non-interest bearing current liabilities | 89.61 | 0.01 | |||
| Current liabilities total | 2 880.20 | 1 356.52 | 1 236.22 | 1 031.31 | 1 028.72 |
| Balance sheet total (liabilities) | 3 602.38 | 2 531.45 | 2 749.82 | 2 851.63 | 3 185.61 |
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