MORTEN RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539774
Masnedøvej 7, 4760 Vordingborg
morten@phoenixbrand.dk
tel: 23413472
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.11 | - 119.05 | -59.03 | -57.86 | -45.04 |
| Other operating expenses | -11.51 | ||||
| EBIT | -73.11 | - 119.05 | -70.54 | -57.86 | -45.04 |
| Other financial income | 244.59 | 252.33 | 1 364.80 | 718.53 | 643.68 |
| Other financial expenses | -2.23 | -9.66 | -2.11 | -1 513.41 | - 114.24 |
| Net income from associates (fin.) | 5 236.59 | - 470.24 | - 263.96 | -77.01 | 354.95 |
| Pre-tax profit | 5 405.83 | - 346.61 | 1 028.19 | - 929.74 | 839.35 |
| Income taxes | -45.74 | -27.78 | - 285.37 | 186.63 | - 106.58 |
| Net earnings | 5 360.10 | - 374.40 | 742.82 | - 743.11 | 732.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 611.51 | ||||
| Tangible assets total | 611.51 | ||||
| Holdings in group member companies | 44.42 | 2 364.37 | 2 593.80 | 2 840.75 | |
| Participating interests | 160.00 | 180.28 | |||
| Investments total | 44.42 | 160.00 | 2 544.65 | 2 593.80 | 2 840.75 |
| Non-current other receivables | 41.02 | ||||
| Long term receivables total | 41.02 | ||||
| Other stocks | 611.51 | ||||
| Inventories total | 611.51 | ||||
| Current amounts owed by group member comp. | 463.88 | 1 677.58 | 1 499.08 | ||
| Current deferred tax assets | 45.10 | 319.54 | 199.03 | ||
| Short term receivables total | 463.88 | 1 722.68 | 319.54 | 1 698.11 | |
| Other current investments | 5 979.97 | 5 608.54 | 6 377.15 | 4 886.64 | 3 693.40 |
| Cash and bank deposits | 1 679.05 | 5.51 | 20.94 | 12.05 | 152.74 |
| Cash and cash equivalents | 7 659.02 | 5 614.04 | 6 398.10 | 4 898.69 | 3 846.14 |
| Balance sheet total (assets) | 8 778.84 | 8 108.23 | 8 983.76 | 7 812.03 | 8 385.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 809.79 | 8 056.89 | 7 568.09 | 8 193.12 | 7 328.00 |
| Profit of the financial year | 5 360.10 | - 374.40 | 742.82 | - 743.11 | 732.77 |
| Shareholders equity total | 8 405.49 | 7 920.49 | 8 550.32 | 7 692.80 | 8 307.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.60 | |||
| Current trade creditors | 53.84 | 8.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 48.76 | 151.68 | |||
| Current owed to group member | 160.20 | 44.23 | |||
| Short-term deferred tax liabilities | 45.74 | 27.78 | 102.90 | ||
| Other non-interest bearing current liabilities | 225.00 | 0.05 | 156.75 | 61.99 | 64.23 |
| Current liabilities total | 373.34 | 187.74 | 433.45 | 119.22 | 77.23 |
| Balance sheet total (liabilities) | 8 778.84 | 8 108.23 | 8 983.76 | 7 812.03 | 8 385.00 |
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