MORTEN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318460
Jerrigsvej 43, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.00 | 378.00 | -25.00 | 243.00 | 360.11 |
| External services | -9.00 | -7.00 | -7.00 | -15.00 | -7.98 |
| Gross profit | 65.00 | 371.00 | -32.00 | 228.00 | 352.13 |
| EBIT | 65.00 | 371.00 | -32.00 | 228.00 | 352.13 |
| Other financial expenses | -6.00 | -11.00 | -8.00 | -7.00 | -0.35 |
| Pre-tax profit | 59.00 | 360.00 | -40.00 | 221.00 | 351.78 |
| Income taxes | 16.64 | ||||
| Net earnings | 59.00 | 360.00 | -40.00 | 221.00 | 368.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.00 | 907.00 | 482.00 | 675.00 | 809.80 |
| Investments total | 579.00 | 907.00 | 482.00 | 675.00 | 809.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.02 | ||||
| Current deferred tax assets | 92.41 | ||||
| Short term receivables total | 174.43 | ||||
| Cash and bank deposits | 10.34 | ||||
| Cash and cash equivalents | 10.34 | ||||
| Balance sheet total (assets) | 579.00 | 907.00 | 482.00 | 675.00 | 994.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 91.00 | |||
| Other reserves | 37.00 | 1.00 | 225.00 | 359.80 | |
| Retained earnings | -59.00 | -77.00 | 284.00 | 18.00 | 13.58 |
| Profit of the financial year | 59.00 | 360.00 | -40.00 | 221.00 | 368.42 |
| Shareholders equity total | 117.00 | 477.00 | 324.00 | 544.00 | 912.81 |
| Non-current deferred tax liabilities | 75.77 | ||||
| Non-current liabilities total | 75.77 | ||||
| Current loans from credit institutions | 263.00 | 231.00 | 151.00 | 7.00 | |
| Current owed to participating | 192.00 | 192.00 | |||
| Current owed to group member | 118.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 |
| Current liabilities total | 462.00 | 430.00 | 158.00 | 131.00 | 6.00 |
| Balance sheet total (liabilities) | 579.00 | 907.00 | 482.00 | 675.00 | 994.57 |
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