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MORTEN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277000
Vejlevangen 6, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.94 | -1 795.41 | - 163.42 | - 162.53 | -29.02 |
| Employee benefit expenses | - 402.71 | -1 295.17 | -1 556.54 | -1 551.62 | |
| Total depreciation | -6.25 | -12.50 | -12.50 | -12.50 | -12.50 |
| EBIT | -26.19 | -2 210.62 | -1 471.09 | -1 731.57 | -1 593.14 |
| Other financial income | 2 694.10 | 1 071.96 | 3 702.74 | 13 146.72 | 9 366.11 |
| Other financial expenses | - 162.97 | -1 498.19 | -9 826.16 | - 187.07 | -4 616.57 |
| Reduction non-current investment assets | 16.79 | ||||
| Income from other inv. held as non-curr. assets | 6.40 | 140 024.06 | |||
| Net income from associates (fin.) | 1 346.98 | - 175.26 | -2 297.08 | - 440.83 | - 455.91 |
| Pre-tax profit | 3 875.12 | 137 211.96 | -9 891.59 | 10 787.25 | 2 700.50 |
| Income taxes | - 561.83 | 2.06 | - 322.11 | - 589.92 | - 690.82 |
| Net earnings | 3 313.29 | 137 214.02 | -10 213.70 | 10 197.33 | 2 009.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 43.75 | 31.25 | 18.75 | 6.25 |
| Tangible assets total | 56.25 | 43.75 | 31.25 | 18.75 | 6.25 |
| Participating interests | 2 196.41 | 2 052.40 | 1 547.03 | 1 077.63 | 449.51 |
| Investments total | 2 196.41 | 2 052.40 | 1 547.03 | 1 077.63 | 449.51 |
| Non-current loans receivable | 1 834.40 | 39 258.45 | 39 258.45 | 50 203.56 | 50 822.43 |
| Non-current other receivables | 9 920.92 | ||||
| Long term receivables total | 1 834.40 | 49 179.36 | 39 258.45 | 50 203.56 | 50 822.43 |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 514.14 | 446.81 | |||
| Current other receivables | 2 681.85 | 14 083.93 | 11 183.97 | 687.83 | 1 267.48 |
| Current deferred tax assets | 137.00 | 133.38 | 223.52 | ||
| Short term receivables total | 3 195.99 | 14 530.74 | 11 320.97 | 821.21 | 1 528.50 |
| Other current investments | 10 159.80 | 1 891.43 | 91 105.60 | 99 319.28 | 100 391.09 |
| Cash and bank deposits | 398.36 | 86 741.73 | 202.05 | 380.03 | 718.10 |
| Cash and cash equivalents | 10 558.16 | 88 633.16 | 91 307.65 | 99 699.32 | 101 109.19 |
| Balance sheet total (assets) | 17 841.21 | 154 439.42 | 143 465.34 | 151 820.47 | 153 915.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 2 500.00 | 3 000.00 | 6 000.00 |
| Other reserves | 1 954.44 | 1 779.18 | 1 779.18 | -1 000.00 | |
| Retained earnings | 11 324.10 | 12 812.65 | 147 526.67 | 136 092.14 | 140 289.48 |
| Profit of the financial year | 3 313.29 | 137 214.02 | -10 213.70 | 10 197.33 | 2 009.68 |
| Shareholders equity total | 17 216.83 | 153 930.85 | 141 717.14 | 149 414.48 | 147 424.15 |
| Provisions | 2.06 | 1 592.55 | 1 865.61 | 1 988.15 | |
| Non-current deferred tax liabilities | 518.29 | ||||
| Non-current liabilities total | 518.29 | ||||
| Current loans from credit institutions | 0.09 | 0.92 | 3 718.61 | ||
| Current trade creditors | 1.56 | 1.64 | 6.50 | 6.50 | |
| Short-term deferred tax liabilities | 95.97 | 448.95 | 312.67 | 354.17 | |
| Other non-interest bearing current liabilities | 6.50 | 59.61 | 153.91 | 220.29 | 424.30 |
| Current liabilities total | 104.03 | 508.57 | 155.64 | 540.38 | 4 503.58 |
| Balance sheet total (liabilities) | 17 841.21 | 154 439.42 | 143 465.34 | 151 820.47 | 153 915.88 |
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