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 length1212121212
Net sales
Change in stocks31.95
External services-3.52-3.137.50-8.79-5.00
Gross profit-3.52-3.137.50-8.7926.95
EBIT-3.52-3.137.50-8.7926.95
Other financial income44.97
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. assets200.00
Pre-tax profit195.62-44.975.6235.5226.83
Income taxes-2.66
Net earnings195.62-44.975.6232.8626.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.000.03
Investments total125.000.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.002.00
Current owed by particip. interest comp.2.00
Prepayments and accrued income0.29
Current other receivables40.00
Short term receivables total2.2942.002.00
Other current investments0.03199.91231.85
Cash and bank deposits298.70186.55224.6868.5864.81
Cash and cash equivalents298.70186.55224.72268.49296.66
Balance sheet total (assets)425.99228.58226.72268.49296.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account45.00
Shares repurchased110.60
Retained earnings-73.65121.9777.0082.62115.49
Profit of the financial year195.62-44.975.6232.8626.83
Shareholders equity total357.57157.00162.62195.48222.32
Non-current liabilities total
Current trade creditors20.2523.3815.8822.1326.13
Short-term deferred tax liabilities2.66
Other non-interest bearing current liabilities48.1748.2048.2248.2248.22
Current liabilities total68.4271.5864.0973.0074.34
Balance sheet total (liabilities)425.99228.58226.72268.49296.66
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