MORTEN ROSENKILDE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309295
Tvedevej 16, Tybjerglille 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.31 | -43.22 | -41.22 | -44.00 | -42.00 |
| EBIT | -40.31 | -43.22 | -41.22 | -44.00 | -42.00 |
| Other financial income | 1 046.07 | 1 602.16 | 742.02 | 1 424.55 | 1 837.50 |
| Other financial expenses | - 424.27 | - 432.68 | -2 569.34 | - 205.46 | - 270.82 |
| Pre-tax profit | 581.49 | 1 126.26 | -1 868.54 | 1 175.10 | 1 524.68 |
| Income taxes | - 125.85 | - 254.69 | - 182.36 | ||
| Net earnings | 455.63 | 871.58 | -1 868.54 | 1 175.10 | 1 342.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 244.39 | 245.94 | 247.48 | 249.03 | 275.81 |
| Inventories total | 244.39 | 245.94 | 247.48 | 249.03 | 275.81 |
| Current deferred tax assets | 129.28 | 65.85 | |||
| Short term receivables total | 129.28 | 65.85 | |||
| Other current investments | 10 648.77 | 11 735.14 | 9 792.13 | 10 987.75 | 12 524.48 |
| Cash and bank deposits | 124.93 | 6.34 | 1.03 | 129.49 | 122.85 |
| Cash and cash equivalents | 10 773.70 | 11 741.48 | 9 793.15 | 11 117.24 | 12 647.33 |
| Balance sheet total (assets) | 11 018.09 | 11 987.42 | 10 169.91 | 11 432.12 | 12 923.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 122.00 | 135.00 |
| Retained earnings | 9 658.59 | 10 000.23 | 10 756.80 | 8 766.27 | 9 806.36 |
| Profit of the financial year | 455.63 | 871.58 | -1 868.54 | 1 175.10 | 1 342.32 |
| Shareholders equity total | 10 352.23 | 11 110.80 | 9 128.27 | 10 188.36 | 11 408.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 15.00 | 15.00 | 16.50 | 16.00 |
| Current owed to participating | 591.10 | 695.29 | 1 023.63 | 1 227.26 | 1 368.48 |
| Short-term deferred tax liabilities | 61.77 | 166.32 | 129.97 | ||
| Other non-interest bearing current liabilities | 3.02 | ||||
| Current liabilities total | 665.87 | 876.62 | 1 041.64 | 1 243.76 | 1 514.45 |
| Balance sheet total (liabilities) | 11 018.09 | 11 987.42 | 10 169.91 | 11 432.12 | 12 923.13 |
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