MORGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28860099
Løvegade 28 C, 4200 Slagelse
kim@morgen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.78 | -23.45 | -24.14 | -24.84 | -25.48 |
| Employee benefit expenses | -66.00 | -87.00 | -58.27 | -48.82 | -84.70 |
| EBIT | -88.78 | - 110.45 | -82.42 | -73.66 | - 110.18 |
| Other financial income | 177.51 | 645.31 | 67.08 | 561.06 | 542.62 |
| Other financial expenses | -7.45 | -16.66 | - 623.03 | -13.51 | -19.28 |
| Income from other inv. held as non-curr. assets | -45.96 | - 209.83 | -60.72 | -59.37 | 179.00 |
| Pre-tax profit | 35.32 | 308.37 | - 699.09 | 414.52 | 592.16 |
| Income taxes | 71.38 | -68.52 | -76.30 | ||
| Net earnings | 106.71 | 239.85 | - 699.09 | 414.52 | 515.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.28 | 379.45 | 318.73 | 259.36 | 438.36 |
| Investments total | 589.28 | 379.45 | 318.73 | 259.36 | 438.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | 10.00 | |||
| Current deferred tax assets | 50.31 | 10.79 | 23.46 | ||
| Short term receivables total | 50.31 | 10.79 | 23.89 | 10.00 | |
| Other current investments | 4 151.20 | 4 967.24 | 4 258.77 | 4 568.13 | 4 864.65 |
| Cash and bank deposits | 266.55 | 109.21 | 24.34 | 163.99 | 261.51 |
| Cash and cash equivalents | 4 417.75 | 5 076.45 | 4 283.11 | 4 732.12 | 5 126.16 |
| Balance sheet total (assets) | 5 057.33 | 5 455.90 | 4 612.62 | 5 015.37 | 5 574.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 482.36 | 4 589.07 | 4 828.93 | 4 129.84 | 4 544.36 |
| Profit of the financial year | 106.71 | 239.85 | - 699.09 | 414.52 | 515.86 |
| Shareholders equity total | 4 714.07 | 4 953.93 | 4 254.84 | 4 669.36 | 5 185.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 327.74 | 443.18 | 352.78 | 336.30 | 325.57 |
| Short-term deferred tax liabilities | 41.95 | 54.25 | |||
| Other non-interest bearing current liabilities | 15.53 | 16.85 | 5.00 | 9.72 | 9.49 |
| Current liabilities total | 343.26 | 501.98 | 357.78 | 346.02 | 389.31 |
| Balance sheet total (liabilities) | 5 057.33 | 5 455.90 | 4 612.62 | 5 015.37 | 5 574.52 |
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