Mortons Holding Aps — Credit Rating and Financial Key Figures
CVR number: 26897335
Søbakken 6 A, 2920 Charlottenlund
morten.engelbrecht@outlook.com
tel: 29702500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.99 | - 240.31 | |||
| Gross profit | -8.99 | - 240.31 | - 235.29 | -79.24 | -42.22 |
| EBIT | -8.99 | - 240.31 | - 235.29 | -79.24 | -42.22 |
| Other financial income | 1 802.49 | 603.08 | 2 571.19 | 182.96 | |
| Other financial expenses | -56.65 | -21.13 | -2 054.35 | -72.83 | -1 009.60 |
| Reduction non-current investment assets | 16 544.53 | - 178.84 | |||
| Net income from associates (fin.) | - 323.83 | - 703.20 | -1 636.19 | ||
| Pre-tax profit | - 389.47 | 18 085.59 | -1 865.39 | 1 715.92 | -2 505.06 |
| Income taxes | 14.41 | - 338.98 | -0.02 | - 180.47 | |
| Net earnings | - 375.06 | 17 746.61 | -1 865.41 | 1 535.46 | -2 505.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 893.37 | 596.80 | 210.60 | ||
| Investments total | 4 893.37 | 596.80 | 210.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.21 | ||||
| Current other receivables | 771.41 | ||||
| Current deferred tax assets | 44.20 | 122.65 | 34.38 | ||
| Short term receivables total | 44.20 | 894.06 | 48.59 | ||
| Other current investments | 18 923.73 | 9 450.51 | 12 602.68 | 10 260.08 | |
| Cash and bank deposits | 11.62 | 702.24 | 6 032.53 | 1 050.04 | 12.87 |
| Cash and cash equivalents | 11.62 | 19 625.98 | 15 483.04 | 13 652.72 | 10 272.95 |
| Balance sheet total (assets) | 4 949.19 | 19 625.98 | 16 377.10 | 14 249.51 | 10 532.15 |
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 | 400.00 | 4 300.00 | 850.00 | 750.00 |
| Retained earnings | 3 155.97 | 355.90 | 13 802.51 | 11 087.10 | 11 872.56 |
| Profit of the financial year | - 375.06 | 17 746.61 | -1 865.41 | 1 535.46 | -2 505.06 |
| Shareholders equity total | 2 962.40 | 18 627.51 | 16 362.10 | 13 597.56 | 10 242.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 361.33 | ||||
| Current owed to group member | 1 979.60 | 414.86 | |||
| Short-term deferred tax liabilities | 294.78 | 174.24 | |||
| Other non-interest bearing current liabilities | 7.19 | 342.36 | 15.00 | 62.85 | 289.65 |
| Current liabilities total | 1 986.79 | 998.47 | 15.00 | 651.96 | 289.65 |
| Balance sheet total (liabilities) | 4 949.19 | 19 625.98 | 16 377.10 | 14 249.51 | 10 532.15 |
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.