Morten Thye Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40621105
Krathusvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -6.25 | -0.50 | - 249.25 | - 163.25 |
| EBIT | -19.38 | -6.25 | -0.50 | - 249.25 | - 163.25 |
| Other financial income | 48.88 | ||||
| Other financial expenses | -35.53 | - 253.32 | 58.56 | ||
| Net income from associates (fin.) | -8 885.16 | -1 407.35 | -15 317.05 | 8 394.42 | 2 195.35 |
| Pre-tax profit | -8 904.54 | -1 413.60 | -15 353.08 | 7 891.85 | 2 139.55 |
| Income taxes | 4.26 | 1.38 | 46.08 | 10.77 | |
| Net earnings | -8 900.27 | -1 412.23 | -15 353.08 | 7 937.93 | 2 150.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 547.97 | 35 140.62 | 19 823.57 | 39 142.44 | 41 337.79 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 36 547.97 | 35 155.62 | 19 838.57 | 39 157.44 | 41 352.79 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 6.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 6.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 934.29 | 2 740.80 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 6.90 | 8.28 | 8.28 | 57.83 | 68.60 |
| Short term receivables total | 6.90 | 8.28 | 8.30 | 2 992.14 | 2 809.39 |
| Balance sheet total (assets) | 36 554.87 | 35 175.89 | 19 858.87 | 42 161.58 | 44 168.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 45 273.17 | 36 372.89 | 34 960.67 | 30 525.89 | 38 341.81 |
| Profit of the financial year | -8 900.27 | -1 412.23 | -15 353.08 | 7 937.93 | 2 150.31 |
| Shareholders equity total | 36 412.89 | 35 000.67 | 19 647.59 | 38 503.81 | 40 532.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.38 | 12.00 | 12.50 | 255.50 | 412.50 |
| Current owed to group member | 46.38 | 81.93 | 88.18 | ||
| Short-term deferred tax liabilities | 573.12 | ||||
| Other non-interest bearing current liabilities | 110.60 | 116.85 | 116.85 | 2 740.97 | 3 223.56 |
| Current liabilities total | 141.97 | 175.22 | 211.28 | 3 657.76 | 3 636.06 |
| Balance sheet total (liabilities) | 36 554.87 | 35 175.89 | 19 858.87 | 42 161.58 | 44 168.18 |
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