Morten Schytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40858504
Østergårdsvej 4, Skjoldborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.33 | -4.33 | -4.33 | -4.48 | -6.86 |
| EBIT | -4.33 | -4.33 | -4.33 | -4.48 | -6.86 |
| Other financial income | 5.50 | 0.12 | 0.21 | ||
| Other financial expenses | -6.54 | -4.72 | -5.74 | -0.01 | -0.75 |
| Net income from associates (fin.) | 367.27 | 375.95 | 340.20 | 508.57 | 1 239.78 |
| Pre-tax profit | 361.90 | 366.90 | 330.14 | 504.20 | 1 232.38 |
| Income taxes | -0.20 | 1.39 | 1.19 | 1.01 | 1.47 |
| Net earnings | 361.70 | 368.29 | 331.33 | 505.21 | 1 233.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 017.52 | 1 193.47 | 1 413.67 | 1 672.25 | 2 912.03 |
| Investments total | 1 017.52 | 1 193.47 | 1 413.67 | 1 672.25 | 2 912.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.50 | 67.14 | 25.00 | 481.55 | |
| Current deferred tax assets | 49.80 | 1.39 | 161.19 | 158.96 | |
| Short term receivables total | 330.30 | 1.39 | 228.33 | 183.96 | 481.55 |
| Cash and bank deposits | 0.12 | 309.84 | 16.19 | 190.32 | 11.96 |
| Cash and cash equivalents | 0.12 | 309.84 | 16.19 | 190.32 | 11.96 |
| Balance sheet total (assets) | 1 347.95 | 1 504.70 | 1 658.19 | 2 046.53 | 3 405.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 213.39 | 471.97 | 1 711.75 | ||
| Retained earnings | 614.71 | 862.01 | 899.10 | 849.86 | -19.72 |
| Profit of the financial year | 361.70 | 368.29 | 331.33 | 505.21 | 1 233.86 |
| Shareholders equity total | 1 129.41 | 1 384.69 | 1 601.62 | 1 989.03 | 3 100.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 216.04 | 117.36 | 53.91 | ||
| Short-term deferred tax liabilities | 302.15 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.65 | 2.66 | 57.50 | 2.50 |
| Current liabilities total | 218.54 | 120.01 | 56.57 | 57.50 | 304.65 |
| Balance sheet total (liabilities) | 1 347.95 | 1 504.70 | 1 658.19 | 2 046.53 | 3 405.54 |
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