MORTEN ANDREA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35529330
Lokesvej 2, 4600 Køge
morten@ktfirma.dk
tel: 27221791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 654.89 | 73.19 | 1 520.53 | 378.59 | 707.39 |
| External services | -8.50 | -8.47 | -10.25 | -10.25 | -8.53 |
| Gross profit | 646.39 | 64.71 | 1 510.28 | 368.34 | 698.86 |
| EBIT | 646.39 | 64.71 | 1 510.28 | 368.34 | 698.86 |
| Other financial income | 11.63 | -2.30 | -3.22 | ||
| Other financial expenses | -13.55 | -12.88 | -4.90 | -0.03 | -0.91 |
| Pre-tax profit | 632.84 | 63.47 | 1 505.38 | 366.01 | 694.74 |
| Income taxes | 44.54 | 1.32 | -2.20 | ||
| Net earnings | 632.84 | 63.47 | 1 549.92 | 367.32 | 692.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 275.93 | 729.11 | 2 249.64 | 1 628.23 | 1 935.62 |
| Investments total | 1 275.93 | 729.11 | 2 249.64 | 1 628.23 | 1 935.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.38 | 160.47 | 207.50 | ||
| Current other receivables | 4.43 | 2.06 | |||
| Current deferred tax assets | 336.62 | ||||
| Short term receivables total | 381.38 | 336.62 | 164.90 | 209.56 | |
| Cash and bank deposits | 0.03 | 34.47 | 937.33 | 1 221.52 | |
| Cash and cash equivalents | 0.03 | 34.47 | 937.33 | 1 221.52 | |
| Balance sheet total (assets) | 1 275.93 | 1 110.52 | 2 620.73 | 2 730.46 | 3 366.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 114.31 | 187.49 | 708.02 | 686.61 | 794.00 |
| Retained earnings | - 160.33 | 284.92 | - 289.94 | 1 159.39 | 1 284.33 |
| Profit of the financial year | 632.84 | 63.47 | 1 549.92 | 367.32 | 692.53 |
| Shareholders equity total | 779.81 | 730.28 | 2 165.80 | 2 415.32 | 2 985.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 20.78 | 141.72 | 145.47 | 159.13 | |
| Short-term deferred tax liabilities | 292.08 | 159.15 | 183.19 | ||
| Other non-interest bearing current liabilities | 465.21 | 370.24 | 11.14 | 0.52 | 28.52 |
| Current liabilities total | 496.12 | 380.24 | 454.93 | 315.13 | 380.83 |
| Balance sheet total (liabilities) | 1 275.93 | 1 110.52 | 2 620.73 | 2 730.46 | 3 366.69 |
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