MORTEN SLOTH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486359
Vesterbrogade 25, 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | -3.13 | -4.41 |
| EBIT | -3.75 | -3.13 | -3.13 | -3.13 | -4.41 |
| Other financial income | 11.99 | 23.50 | 37.35 | ||
| Other financial expenses | -2.85 | -3.17 | -1.83 | -5.32 | -0.94 |
| Net income from associates (fin.) | 600.05 | - 997.09 | 718.47 | 1 005.42 | 589.96 |
| Pre-tax profit | 605.44 | -1 003.39 | 713.51 | 1 020.47 | 621.97 |
| Income taxes | -1.35 | 1.14 | 24.60 | 0.80 | -4.66 |
| Net earnings | 604.09 | -1 002.25 | 738.11 | 1 021.27 | 617.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 230.78 | 3 633.69 | 6 250.46 | 6 255.87 | 5 845.83 |
| Investments total | 5 230.78 | 3 633.69 | 6 250.46 | 6 255.87 | 5 845.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.97 | 771.39 | 589.21 | 1 339.39 | 2 297.18 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 70.75 | 142.42 | |||
| Short term receivables total | 110.97 | 771.39 | 589.21 | 1 410.23 | 2 439.60 |
| Cash and bank deposits | 111.82 | 111.59 | 161.54 | ||
| Cash and cash equivalents | 111.82 | 111.59 | 161.54 | ||
| Balance sheet total (assets) | 5 341.76 | 4 405.09 | 6 951.49 | 7 777.69 | 8 446.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Other reserves | 2 233.16 | 636.08 | 3 252.84 | 3 247.42 | 2 848.21 |
| Retained earnings | 2 186.70 | 4 332.58 | 2 555.36 | 3 241.69 | 4 662.17 |
| Profit of the financial year | 604.09 | -1 002.25 | 738.11 | 1 021.27 | 617.31 |
| Shareholders equity total | 5 203.95 | 4 147.71 | 6 728.81 | 7 693.58 | 8 253.69 |
| Non-current deferred tax liabilities | 83.55 | ||||
| Non-current liabilities total | 83.55 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 40.85 | 202.61 | 124.87 | ||
| Other non-interest bearing current liabilities | 96.95 | 54.77 | 97.81 | 81.61 | 107.23 |
| Current liabilities total | 137.80 | 257.38 | 222.68 | 84.11 | 109.73 |
| Balance sheet total (liabilities) | 5 341.76 | 4 405.09 | 6 951.49 | 7 777.69 | 8 446.97 |
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