MORTEN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32318460
Jerrigsvej 43, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.00 | -25.00 | 243.00 | ||
| External services | -7.00 | -7.00 | -15.00 | ||
| Gross profit | 371.00 | -32.00 | 228.00 | -9.00 | 29.57 |
| Total depreciation | -5.88 | ||||
| EBIT | 371.00 | -32.00 | 228.00 | -9.00 | 23.69 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -11.00 | -8.00 | -7.00 | -14.16 | |
| Net income from associates (fin.) | 360.00 | 476.84 | |||
| Pre-tax profit | 360.00 | -40.00 | 221.00 | 351.00 | 487.84 |
| Income taxes | 17.00 | -2.42 | |||
| Net earnings | 360.00 | -40.00 | 221.00 | 368.00 | 485.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.27 | ||||
| Tangible assets total | 1 882.27 | ||||
| Holdings in group member companies | 907.00 | 482.00 | 675.00 | 810.00 | 876.64 |
| Investments total | 907.00 | 482.00 | 675.00 | 810.00 | 876.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 84.90 | |||
| Prepayments and accrued income | 7.05 | ||||
| Current deferred tax assets | 92.00 | 171.44 | |||
| Short term receivables total | 174.00 | 263.38 | |||
| Cash and bank deposits | 11.00 | 286.52 | |||
| Cash and cash equivalents | 11.00 | 286.52 | |||
| Balance sheet total (assets) | 907.00 | 482.00 | 675.00 | 995.00 | 3 308.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 91.00 | 135.00 | ||
| Other reserves | 1.00 | 225.00 | 360.00 | 476.64 | |
| Retained earnings | -77.00 | 284.00 | 18.00 | 14.00 | 130.16 |
| Profit of the financial year | 360.00 | -40.00 | 221.00 | 368.00 | 485.42 |
| Shareholders equity total | 477.00 | 324.00 | 544.00 | 913.00 | 1 307.22 |
| Provisions | 10.31 | ||||
| Non-current loans from credit institutions | 1 583.16 | ||||
| Non-current other liabilities | 51.74 | ||||
| Non-current deferred tax liabilities | 76.00 | 163.55 | |||
| Non-current liabilities total | 76.00 | 1 798.44 | |||
| Current loans from credit institutions | 231.00 | 151.00 | 7.00 | 84.42 | |
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 192.00 | ||||
| Current owed to group member | 118.00 | ||||
| Short-term deferred tax liabilities | 75.77 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 6.00 | 26.65 | |
| Current liabilities total | 430.00 | 158.00 | 131.00 | 6.00 | 192.84 |
| Balance sheet total (liabilities) | 907.00 | 482.00 | 675.00 | 995.00 | 3 308.82 |
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