MORTEN TØRNGREN POST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608350
Mågevej 5, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -4.13 | -4.08 | -5.88 | -4.25 |
| EBIT | -6.22 | -4.13 | -4.08 | -5.88 | -4.25 |
| Other financial income | 46.06 | 218.84 | 91.72 | 111.13 | 144.51 |
| Other financial expenses | -0.14 | - 254.15 | -0.03 | -0.05 | |
| Net income from associates (fin.) | 371.20 | 553.96 | 339.62 | 222.01 | 285.20 |
| Pre-tax profit | 411.03 | 768.53 | 173.11 | 327.24 | 425.41 |
| Income taxes | -1.94 | -47.19 | 36.59 | -23.15 | -30.84 |
| Net earnings | 409.10 | 721.34 | 209.70 | 304.09 | 394.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 410.95 | 1 614.92 | 1 554.53 | 1 476.55 | 1 643.94 |
| Investments total | 1 410.95 | 1 614.92 | 1 554.53 | 1 476.55 | 1 643.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.02 | 56.69 | 43.12 | 20.63 | |
| Short term receivables total | 7.02 | 56.69 | 43.12 | 20.63 | |
| Other current investments | 459.39 | 900.12 | 968.57 | 1 240.57 | 1 038.11 |
| Cash and bank deposits | 15.02 | 17.89 | 20.02 | 29.31 | 18.59 |
| Cash and cash equivalents | 474.41 | 918.01 | 988.59 | 1 269.88 | 1 056.69 |
| Balance sheet total (assets) | 1 892.38 | 2 532.93 | 2 599.81 | 2 789.55 | 2 721.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 467.00 |
| Other reserves | 691.64 | 895.60 | 835.22 | 757.23 | 579.63 |
| Retained earnings | 597.91 | 690.05 | 1 357.37 | 1 527.26 | 1 196.95 |
| Profit of the financial year | 409.10 | 721.34 | 209.70 | 304.09 | 394.57 |
| Shareholders equity total | 1 889.25 | 2 499.99 | 2 596.68 | 2 786.38 | 2 718.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | |
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 3.13 | 0.05 | |||
| Current liabilities total | 3.13 | 32.94 | 3.13 | 3.17 | 3.13 |
| Balance sheet total (liabilities) | 1 892.38 | 2 532.93 | 2 599.81 | 2 789.55 | 2 721.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.