MORTEN CHRISTENSEN, ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810902
Stenøvej 11, Gyngstrup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -4.50 | -4.51 | -5.00 | -9.24 |
| EBIT | -7.75 | -4.50 | -4.51 | -5.00 | -9.24 |
| Other financial income | 2.91 | 4.85 | 1.36 | ||
| Other financial expenses | -4.25 | -5.37 | -5.72 | -5.92 | -13.51 |
| Net income from associates (fin.) | 237.84 | 251.58 | 425.20 | 210.94 | 688.29 |
| Pre-tax profit | 225.84 | 241.70 | 417.87 | 204.87 | 666.90 |
| Income taxes | 2.65 | 1.71 | 0.90 | 0.32 | 4.39 |
| Net earnings | 228.49 | 243.41 | 418.78 | 205.19 | 671.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.58 | 703.90 | 828.28 | 601.96 | 1 008.86 |
| Participating interests | 168.14 | 227.40 | 298.21 | 335.47 | 396.86 |
| Investments total | 829.72 | 931.30 | 1 126.49 | 937.44 | 1 405.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.67 | 121.13 | 172.19 | ||
| Current owed by particip. interest comp. | 92.91 | 96.63 | 96.63 | ||
| Current deferred tax assets | 64.87 | 68.50 | 115.94 | ||
| Short term receivables total | 64.87 | 90.17 | 208.85 | 217.75 | 268.82 |
| Other current investments | 747.86 | ||||
| Cash and bank deposits | 0.26 | 35.29 | 245.77 | 167.17 | |
| Cash and cash equivalents | 0.26 | 35.29 | 245.77 | 915.02 | |
| Balance sheet total (assets) | 894.85 | 1 021.47 | 1 370.63 | 1 400.96 | 2 589.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7.52 | 75.89 | 147.89 | 185.63 | 251.72 |
| Retained earnings | 196.01 | 298.92 | 411.44 | 731.47 | 803.07 |
| Profit of the financial year | 228.49 | 243.41 | 418.78 | 205.19 | 671.30 |
| Shareholders equity total | 613.52 | 800.43 | 1 162.00 | 1 308.30 | 1 918.59 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 150.00 | 100.00 | 50.00 | ||
| Non-current liabilities total | 150.00 | 100.00 | 50.00 | ||
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.50 |
| Current owed to participating | 6.50 | ||||
| Current owed to group member | 19.62 | 536.67 | |||
| Short-term deferred tax liabilities | 48.22 | 64.79 | 103.04 | 37.86 | 127.80 |
| Other non-interest bearing current liabilities | 0.09 | 50.05 | |||
| Accruals and deferred income | 3.00 | 2.25 | 1.50 | 0.75 | |
| Current liabilities total | 131.34 | 121.04 | 158.63 | 92.66 | 670.97 |
| Balance sheet total (liabilities) | 894.85 | 1 021.47 | 1 370.63 | 1 400.96 | 2 589.57 |
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