Morten Kühl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39677121
Sankt Jørgens Allé 5 C, 1615 København V
tel: 28600317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -5.85 | -6.12 | -8.89 | -20.07 |
| Gross profit | -6.00 | -5.85 | -6.12 | -8.89 | -20.07 |
| EBIT | -6.00 | -5.85 | -6.12 | -8.89 | -20.07 |
| Other financial income | 0.67 | 20.14 | 1 325.97 | ||
| Other financial expenses | -2.00 | -3.44 | -18.57 | -9.19 | -3.75 |
| Net income from associates (fin.) | 1 310.00 | 2 554.39 | 4 924.97 | 6 664.89 | 14 611.44 |
| Pre-tax profit | 1 302.00 | 2 545.10 | 4 900.95 | 6 666.94 | 15 913.59 |
| Income taxes | - 277.84 | ||||
| Net earnings | 1 302.00 | 2 545.10 | 4 900.95 | 6 666.94 | 15 635.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.00 | 2 579.39 | 4 949.97 | 6 689.89 | 8 566.46 |
| Investments total | 1 335.00 | 2 579.39 | 4 949.97 | 6 689.89 | 8 566.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 644.98 | ||||
| Current other receivables | 198.33 | 428.49 | |||
| Current deferred tax assets | 3.63 | 3.63 | |||
| Short term receivables total | 198.33 | 3.63 | 6 077.10 | ||
| Other current investments | 996.66 | 10 255.45 | |||
| Cash and bank deposits | 288.00 | 1 532.96 | 2 601.79 | 5 519.83 | 222.42 |
| Cash and cash equivalents | 288.00 | 1 532.96 | 2 601.79 | 6 516.49 | 10 477.87 |
| Balance sheet total (assets) | 1 623.00 | 4 112.34 | 7 750.09 | 13 210.01 | 25 121.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 432.10 | 2 750.00 | |||
| Other reserves | 1 310.00 | 2 554.39 | 4 924.97 | 5 457.79 | 5 793.96 |
| Retained earnings | -1 043.00 | -1 042.03 | -2 130.20 | -1 401.28 | 636.59 |
| Profit of the financial year | 1 302.00 | 2 545.10 | 4 900.95 | 6 666.94 | 15 635.75 |
| Shareholders equity total | 1 619.00 | 4 107.46 | 7 745.71 | 13 205.55 | 24 866.31 |
| Non-current deferred tax liabilities | 250.24 | ||||
| Non-current liabilities total | 250.24 | ||||
| Current owed to participating | 0.07 | 0.07 | 0.07 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.81 | 4.31 | 4.39 | 4.89 |
| Current liabilities total | 4.00 | 4.88 | 4.38 | 4.46 | 4.89 |
| Balance sheet total (liabilities) | 1 623.00 | 4 112.34 | 7 750.09 | 13 210.01 | 25 121.44 |
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