Kristoffer Morgan Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 37627119
Vinkelvej 9, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | -9.04 | -13.39 | -14.96 | -14.86 |
| EBIT | -8.14 | -9.04 | -13.39 | -14.96 | -14.86 |
| Other financial income | 2.74 | 3.36 | 5.67 | 36.37 | 44.26 |
| Other financial expenses | -4.43 | -4.56 | -10.74 | -7.68 | -13.35 |
| Net income from associates (fin.) | 200.00 | 200.00 | 648.13 | 982.40 | |
| Pre-tax profit | 190.17 | 189.75 | 629.66 | 996.13 | 16.06 |
| Income taxes | 1.19 | 1.25 | 1.70 | -4.19 | -4.67 |
| Net earnings | 191.36 | 191.01 | 631.36 | 991.94 | 11.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.75 | 23.75 | 23.75 | 16.15 | 16.15 |
| Investments total | 23.75 | 23.75 | 23.75 | 16.15 | 16.15 |
| Non-current other receivables | 866.53 | 878.03 | |||
| Long term receivables total | 866.53 | 878.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.73 | 473.31 | 897.05 | 987.39 | 813.36 |
| Current other receivables | 0.14 | 10.00 | 17.33 | ||
| Current deferred tax assets | 83.57 | 212.89 | 117.50 | 57.81 | 153.53 |
| Short term receivables total | 391.44 | 686.20 | 1 014.55 | 1 055.20 | 984.22 |
| Cash and bank deposits | 8.77 | 1.06 | 0.71 | ||
| Cash and cash equivalents | 8.77 | 1.06 | 0.71 | ||
| Balance sheet total (assets) | 423.96 | 711.02 | 1 039.02 | 1 937.88 | 1 878.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 210.00 | 135.00 |
| Other reserves | -88.00 | ||||
| Retained earnings | -27.62 | 49.34 | 122.54 | 543.90 | 1 400.84 |
| Profit of the financial year | 191.36 | 191.01 | 631.36 | 991.94 | 11.38 |
| Shareholders equity total | 326.74 | 404.74 | 921.70 | 1 707.84 | 1 597.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.40 | 98.07 | |||
| Current owed to participating | 15.64 | 8.64 | 8.64 | 8.64 | 87.70 |
| Short-term deferred tax liabilities | 76.38 | 191.64 | 87.81 | 90.20 | |
| Other non-interest bearing current liabilities | 5.20 | 106.00 | 20.87 | 129.01 | 5.20 |
| Current liabilities total | 97.22 | 306.28 | 117.31 | 230.04 | 281.18 |
| Balance sheet total (liabilities) | 423.96 | 711.02 | 1 039.02 | 1 937.88 | 1 878.40 |
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