Morten Thye Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40621105
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -19.38 | -6.25 | -0.50 | - 249.25 |
| EBIT | -12.00 | -19.38 | -6.25 | -0.50 | - 249.25 |
| Other financial expenses | -35.53 | - 253.32 | |||
| Net income from associates (fin.) | 1 916.15 | -8 885.16 | -1 407.35 | -15 317.05 | 16 014.49 |
| Pre-tax profit | 1 904.15 | -8 904.54 | -1 413.60 | -15 353.08 | 15 511.92 |
| Income taxes | 2.64 | 4.26 | 1.38 | 46.08 | |
| Net earnings | 1 906.80 | -8 900.27 | -1 412.23 | -15 353.08 | 15 558.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 433.13 | 36 547.97 | 35 140.62 | 19 823.57 | 46 762.51 |
| Participating interests | 15.00 | 15.00 | 15.00 | ||
| Investments total | 45 433.13 | 36 547.97 | 35 155.62 | 19 838.57 | 46 777.51 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 934.29 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 2.64 | 6.90 | 8.28 | 8.28 | 57.83 |
| Short term receivables total | 2.64 | 6.90 | 8.28 | 8.30 | 2 992.14 |
| Balance sheet total (assets) | 45 435.77 | 36 554.87 | 35 175.89 | 19 858.87 | 49 781.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 433.13 | 1 762.51 | |||
| Retained earnings | 42 933.25 | 45 273.17 | 36 372.89 | 34 960.67 | 28 763.38 |
| Profit of the financial year | 1 906.80 | -8 900.27 | -1 412.23 | -15 353.08 | 15 558.00 |
| Shareholders equity total | 45 423.77 | 36 412.89 | 35 000.67 | 19 647.59 | 46 123.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 31.38 | 12.00 | 12.50 | 255.50 |
| Current owed to group member | 46.38 | 81.93 | |||
| Short-term deferred tax liabilities | 573.12 | ||||
| Other non-interest bearing current liabilities | 110.60 | 116.85 | 116.85 | 2 829.14 | |
| Current liabilities total | 12.00 | 141.97 | 175.22 | 211.28 | 3 657.76 |
| Balance sheet total (liabilities) | 45 435.77 | 36 554.87 | 35 175.89 | 19 858.87 | 49 781.65 |
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