Morten Holst Aaen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39712148
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.38 | -13.18 | -17.66 | -29.79 |
| EBIT | -5.00 | -11.38 | -13.18 | -17.66 | -29.79 |
| Other financial income | 130.58 | 137.20 | 127.00 | 116.53 | 157.23 |
| Other financial expenses | - 132.96 | - 174.12 | - 289.97 | - 275.58 | - 223.16 |
| Net income from associates (fin.) | 1 439.37 | 4 981.87 | 4 919.19 | 3 775.34 | 1 425.62 |
| Pre-tax profit | 1 431.99 | 4 933.57 | 4 743.04 | 3 598.63 | 1 329.90 |
| Income taxes | 0.85 | 7.37 | 34.85 | 35.27 | 19.48 |
| Net earnings | 1 432.84 | 4 940.94 | 4 777.89 | 3 633.90 | 1 349.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 946.05 | 9 385.81 | 13 347.92 | 16 123.26 | 16 580.88 |
| Investments total | 3 946.05 | 9 385.81 | 13 347.92 | 16 123.26 | 16 580.88 |
| Non-curr. owed by group member comp. | 3 959.24 | 4 957.27 | |||
| Non-current loans receivable | 170.05 | ||||
| Long term receivables total | 170.05 | 3 959.24 | 4 957.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 583.69 | 4 628.47 | 3 934.25 | ||
| Short term receivables total | 4 583.69 | 4 628.47 | 3 934.25 | ||
| Cash and bank deposits | 222.42 | 1.94 | 44.88 | ||
| Cash and cash equivalents | 222.42 | 1.94 | 44.88 | ||
| Balance sheet total (assets) | 8 529.75 | 14 014.28 | 17 674.64 | 20 084.44 | 21 583.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 250.00 | 1 000.00 | 900.00 | 800.00 | 1 000.00 |
| Other reserves | 2 375.88 | 6 815.64 | 10 777.76 | 13 553.09 | 13 778.71 |
| Retained earnings | - 772.33 | -4 831.96 | -4 710.21 | -3 507.66 | -1 099.37 |
| Profit of the financial year | 1 432.84 | 4 940.94 | 4 777.89 | 3 633.90 | 1 349.38 |
| Shareholders equity total | 3 686.40 | 8 324.62 | 12 145.44 | 14 879.34 | 15 428.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.29 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 4 564.96 | 5 281.68 | 5 167.72 | 4 935.83 | 5 763.28 |
| Short-term deferred tax liabilities | 253.61 | 388.42 | 350.46 | 232.89 | 222.05 |
| Other non-interest bearing current liabilities | 20.77 | 14.27 | 7.03 | 32.37 | 163.97 |
| Current liabilities total | 4 843.35 | 5 689.66 | 5 529.21 | 5 205.10 | 6 154.31 |
| Balance sheet total (liabilities) | 8 529.75 | 14 014.28 | 17 674.64 | 20 084.44 | 21 583.03 |
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