MORTEN LP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27276822
Fjorddalen 24, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | - 104.00 | -10.00 | -13.15 |
| EBIT | -10.00 | -10.00 | - 104.00 | -10.00 | -13.15 |
| Other financial income | 448.23 | 1 201.53 | 1 168.00 | 1 167.00 | 878.21 |
| Other financial expenses | - 112.35 | - 132.80 | -1 226.00 | -76.00 | - 145.60 |
| Income from other inv. held as non-curr. assets | 30 739.55 | 2 974.82 | 290.00 | 428.00 | -21 398.31 |
| Net income from associates (fin.) | 1 631.76 | 1 701.14 | 8 566.00 | 603.00 | 5 014.50 |
| Pre-tax profit | 32 697.19 | 5 734.70 | 8 694.00 | 2 112.00 | -15 664.35 |
| Income taxes | -58.70 | - 217.89 | 45.00 | - 226.00 | - 177.94 |
| Net earnings | 32 638.50 | 5 516.81 | 8 739.00 | 1 886.00 | -15 842.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 920.76 | 21 514.23 | 24 171.00 | 2 307.00 | 3 977.12 |
| Participating interests | 14 384.18 | 15 310.41 | 16 780.00 | 26 713.00 | 30 057.13 |
| Investments total | 15 304.94 | 36 824.64 | 40 951.00 | 29 020.00 | 34 034.25 |
| Non-current loans receivable | 45 173.70 | 10 852.61 | 14 330.00 | 32 096.00 | 12 460.71 |
| Long term receivables total | 45 173.70 | 10 852.61 | 14 330.00 | 32 096.00 | 12 460.71 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.45 | 16 834.35 | 4 630.00 | 485.00 | 556.89 |
| Current owed by particip. interest comp. | 4.09 | 404.00 | 506.38 | ||
| Current other receivables | 1 500.00 | 9 979.74 | 10 939.00 | 9 024.00 | 8 941.66 |
| Current deferred tax assets | 101.79 | 155.65 | 600.00 | 138.00 | 53.02 |
| Short term receivables total | 2 495.33 | 26 969.75 | 16 169.00 | 10 051.00 | 10 057.95 |
| Other current investments | 878.72 | 1 676.10 | 1 363.00 | 1 876.00 | 1 794.58 |
| Cash and bank deposits | 124.40 | 63.26 | 735.00 | 1 393.00 | |
| Cash and cash equivalents | 1 003.11 | 1 739.36 | 2 098.00 | 3 269.00 | 1 794.58 |
| Balance sheet total (assets) | 63 977.09 | 76 386.36 | 73 548.00 | 74 436.00 | 58 347.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 13 378.27 | 14 856.41 | 19 118.00 | 17 140.00 | 22 154.05 |
| Retained earnings | 10 142.85 | 41 332.50 | 42 775.00 | 53 370.00 | 50 106.50 |
| Profit of the financial year | 32 638.50 | 5 516.81 | 8 739.00 | 1 886.00 | -15 842.29 |
| Shareholders equity total | 56 472.61 | 62 020.12 | 70 950.00 | 72 718.00 | 56 753.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 516.13 | 12 242.81 | 359.35 | ||
| Current trade creditors | 3.25 | 3.25 | 3.00 | 3.00 | 3.25 |
| Current owed to participating | 1 935.70 | 1 926.50 | 1 868.00 | 1 439.00 | 1 172.01 |
| Short-term deferred tax liabilities | 42.09 | 186.36 | 524.00 | 266.00 | 52.32 |
| Other non-interest bearing current liabilities | 7.31 | 7.31 | 203.00 | 10.00 | 7.31 |
| Current liabilities total | 7 504.48 | 14 366.24 | 2 598.00 | 1 718.00 | 1 594.24 |
| Balance sheet total (liabilities) | 63 977.09 | 76 386.36 | 73 548.00 | 74 436.00 | 58 347.50 |
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