MORTEN F. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718164
Strømsvej 22, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Change in stocks | 31.95 | ||||
External services | -3.52 | -3.13 | 7.50 | -8.79 | -5.00 |
Gross profit | -3.52 | -3.13 | 7.50 | -8.79 | 26.95 |
EBIT | -3.52 | -3.13 | 7.50 | -8.79 | 26.95 |
Other financial income | 44.97 | ||||
Other financial expenses | -0.85 | -1.84 | -1.88 | -0.66 | -0.12 |
Reduction non-current investment assets | -40.00 | ||||
Income from other inv. held as non-curr. assets | 200.00 | ||||
Pre-tax profit | 195.62 | -44.97 | 5.62 | 35.52 | 26.83 |
Income taxes | -2.66 | ||||
Net earnings | 195.62 | -44.97 | 5.62 | 32.86 | 26.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 0.03 | |||
Investments total | 125.00 | 0.03 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.00 | 2.00 | |||
Current owed by particip. interest comp. | 2.00 | ||||
Prepayments and accrued income | 0.29 | ||||
Current other receivables | 40.00 | ||||
Short term receivables total | 2.29 | 42.00 | 2.00 | ||
Other current investments | 0.03 | 199.91 | 231.85 | ||
Cash and bank deposits | 298.70 | 186.55 | 224.68 | 68.58 | 64.81 |
Cash and cash equivalents | 298.70 | 186.55 | 224.72 | 268.49 | 296.66 |
Balance sheet total (assets) | 425.99 | 228.58 | 226.72 | 268.49 | 296.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 45.00 | ||||
Shares repurchased | 110.60 | ||||
Retained earnings | -73.65 | 121.97 | 77.00 | 82.62 | 115.49 |
Profit of the financial year | 195.62 | -44.97 | 5.62 | 32.86 | 26.83 |
Shareholders equity total | 357.57 | 157.00 | 162.62 | 195.48 | 222.32 |
Non-current liabilities total | |||||
Current trade creditors | 20.25 | 23.38 | 15.88 | 22.13 | 26.13 |
Short-term deferred tax liabilities | 2.66 | ||||
Other non-interest bearing current liabilities | 48.17 | 48.20 | 48.22 | 48.22 | 48.22 |
Current liabilities total | 68.42 | 71.58 | 64.09 | 73.00 | 74.34 |
Balance sheet total (liabilities) | 425.99 | 228.58 | 226.72 | 268.49 | 296.66 |
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