MORTEN THEIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31499801
Byagervej 5, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.78 | -13.13 | -45.54 | -30.80 | |
| Gross profit | -15.78 | -13.13 | -45.54 | -30.80 | |
| EBIT | -15.78 | -13.13 | -45.54 | -30.80 | |
| Other financial income | 147.71 | 57.82 | 141.24 | 285.65 | 130.77 |
| Other financial expenses | -13.49 | - 206.34 | -63.63 | -14.73 | -82.06 |
| Net income from associates (fin.) | 720.51 | 1 044.40 | 518.40 | 732.02 | 589.17 |
| Pre-tax profit | 838.96 | 882.76 | 596.02 | 957.40 | 607.08 |
| Income taxes | -26.09 | 35.19 | -17.42 | -50.14 | -4.60 |
| Net earnings | 812.87 | 917.94 | 578.60 | 907.26 | 602.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 020.24 | 1 520.48 | 994.48 | 926.19 | 979.76 |
| Investments total | 1 020.24 | 1 520.48 | 994.48 | 926.19 | 979.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | 3.73 | 43.92 | 43.92 | 0.95 |
| Current other receivables | 297.50 | 205.89 | 165.41 | 412.42 | 248.50 |
| Current deferred tax assets | 59.19 | 39.04 | 7.76 | ||
| Short term receivables total | 312.51 | 268.82 | 209.33 | 495.38 | 257.21 |
| Other current investments | 959.38 | 1 334.36 | 1 786.98 | 2 844.42 | 3 205.21 |
| Cash and bank deposits | 6.70 | 22.76 | 433.01 | 3.46 | 12.29 |
| Cash and cash equivalents | 966.08 | 1 357.13 | 2 219.99 | 2 847.88 | 3 217.49 |
| Balance sheet total (assets) | 2 298.83 | 3 146.42 | 3 423.80 | 4 269.44 | 4 454.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 142.00 | 313.28 | 440.00 |
| Retained earnings | 1 190.80 | 1 753.67 | 2 529.62 | 2 794.94 | 3 262.20 |
| Profit of the financial year | 812.87 | 917.94 | 578.60 | 907.26 | 602.48 |
| Shareholders equity total | 2 241.67 | 3 046.62 | 3 375.21 | 4 140.47 | 4 429.68 |
| Non-current deferred tax liabilities | 15.09 | ||||
| Non-current liabilities total | 15.09 | ||||
| Current trade creditors | 13.16 | 18.67 | 24.73 | ||
| Current owed to participating | 17.80 | 17.80 | 17.80 | 17.80 | |
| Short-term deferred tax liabilities | 17.42 | ||||
| Other non-interest bearing current liabilities | 24.26 | 82.00 | 0.20 | 92.49 | 0.05 |
| Current liabilities total | 42.06 | 99.81 | 48.59 | 128.97 | 24.78 |
| Balance sheet total (liabilities) | 2 298.83 | 3 146.42 | 3 423.80 | 4 269.44 | 4 454.46 |
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