MORTEN WOLTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402802
Poppelvej 25 A, Randers By 8930 Randers NØ
Mortenwolterandersen@gmail.com
tel: 60626525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.43 | 12.24 | 9.87 | 7.49 | 4.84 |
| Other operating expenses | - 101.55 | ||||
| Total depreciation | -4.39 | -5.18 | -5.18 | -5.13 | -5.13 |
| EBIT | -20.82 | 7.06 | 4.68 | -99.19 | -0.29 |
| Other financial income | 422.48 | 553.07 | 215.79 | 268.62 | |
| Other financial expenses | -8.36 | -6.34 | - 331.92 | -36.08 | -51.41 |
| Reduction non-current investment assets | -60.00 | - 128.30 | - 269.12 | ||
| Net income from associates (fin.) | -84.64 | 24.71 | |||
| Pre-tax profit | 333.30 | 340.85 | - 302.53 | 80.52 | -52.21 |
| Income taxes | -86.90 | -58.84 | 70.71 | -38.71 | -48.95 |
| Net earnings | 246.40 | 282.01 | - 231.82 | 41.81 | - 101.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.83 | 757.65 | 1 154.02 | 747.34 | 742.22 |
| Tangible assets total | 762.83 | 757.65 | 1 154.02 | 747.34 | 742.22 |
| Holdings in group member companies | 22.00 | ||||
| Investments total | 22.00 | ||||
| Non-current loans receivable | 1 909.48 | 2 206.79 | |||
| Long term receivables total | 1 909.48 | 2 206.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 62.36 | 88.40 | 107.90 | |
| Current other receivables | 16.79 | 63.38 | |||
| Current deferred tax assets | 81.58 | 49.44 | 16.64 | ||
| Short term receivables total | 41.79 | 62.36 | 169.97 | 157.34 | 80.02 |
| Other current investments | 1 210.76 | 1 702.46 | 1 643.26 | ||
| Cash and bank deposits | 34.39 | 28.13 | 98.83 | 58.72 | 33.09 |
| Cash and cash equivalents | 34.39 | 28.13 | 1 309.58 | 1 761.18 | 1 676.35 |
| Balance sheet total (assets) | 2 770.50 | 3 054.93 | 2 633.57 | 2 665.87 | 2 498.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 112.03 | |
| Retained earnings | 1 788.00 | 1 977.20 | 2 259.20 | 1 966.39 | 1 896.17 |
| Profit of the financial year | 246.40 | 282.01 | - 231.82 | 41.81 | - 101.16 |
| Shareholders equity total | 2 170.90 | 2 396.40 | 2 107.39 | 2 149.20 | 1 987.04 |
| Non-current loans from credit institutions | 480.45 | 480.45 | 480.45 | 454.20 | 427.19 |
| Non-current other liabilities | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 |
| Non-current liabilities total | 495.15 | 495.15 | 495.15 | 468.90 | 441.89 |
| Current loans from credit institutions | 26.25 | 27.00 | |||
| Advances received | 5.70 | 5.70 | |||
| Current trade creditors | 5.00 | 5.00 | 3.50 | 5.00 | 13.00 |
| Short-term deferred tax liabilities | 86.81 | 69.74 | 27.50 | 23.95 | |
| Other non-interest bearing current liabilities | 12.64 | 88.64 | 0.04 | 10.81 | |
| Current liabilities total | 104.45 | 163.37 | 31.04 | 47.77 | 69.65 |
| Balance sheet total (liabilities) | 2 770.50 | 3 054.93 | 2 633.57 | 2 665.87 | 2 498.58 |
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