MortenA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43363832
Thylandsvej 24, 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -3.75 | -3.94 |
| EBIT | -8.17 | -3.75 | -3.94 |
| Other financial income | 5.95 | 6.23 | |
| Other financial expenses | -0.06 | -0.01 | |
| Net income from associates (fin.) | 356.64 | 87.20 | 275.14 |
| Pre-tax profit | 348.41 | 89.39 | 277.43 |
| Net earnings | 348.41 | 89.39 | 277.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 656.64 | 693.84 | 888.98 |
| Investments total | 656.64 | 693.84 | 888.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 197.83 | 203.76 | 209.88 |
| Short term receivables total | 197.83 | 203.76 | 209.88 |
| Cash and bank deposits | 0.44 | 46.70 | 119.36 |
| Cash and cash equivalents | 0.44 | 46.70 | 119.36 |
| Balance sheet total (assets) | 854.91 | 944.31 | 1 218.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.12 | 153.84 | 348.98 |
| Retained earnings | -15.12 | 194.57 | 88.83 |
| Profit of the financial year | 348.41 | 89.39 | 277.43 |
| Shareholders equity total | 388.41 | 477.81 | 755.24 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 461.50 | 461.50 | 457.98 |
| Current liabilities total | 466.50 | 466.50 | 462.98 |
| Balance sheet total (liabilities) | 854.91 | 944.31 | 1 218.22 |
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