MORTEN STAUSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186323
Rytterkrogen 14, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -0.70 | -0.50 | -0.50 | -0.50 |
| EBIT | -0.50 | -0.70 | -0.50 | -0.50 | -0.50 |
| Other financial expenses | -7.34 | -5.15 | -9.91 | -6.28 | -15.57 |
| Net income from associates (fin.) | 27.78 | 254.35 | - 105.96 | 640.65 | 1 017.20 |
| Pre-tax profit | 19.94 | 248.51 | - 116.37 | 633.87 | 1 001.13 |
| Income taxes | 1.18 | 1.07 | 3.06 | 1.59 | |
| Net earnings | 21.13 | 249.58 | - 116.37 | 636.94 | 1 002.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.39 | 1 906.75 | 1 800.79 | 2 441.44 | 3 458.64 |
| Investments total | 1 652.39 | 1 906.75 | 1 800.79 | 2 441.44 | 3 458.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.00 | 0.14 | |||
| Current deferred tax assets | 1.69 | 65.38 | 123.18 | 277.33 | |
| Short term receivables total | 1.69 | 65.38 | 125.00 | 123.32 | 277.33 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 1 654.09 | 1 972.13 | 1 925.79 | 2 564.77 | 3 735.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 142.25 | 36.29 | 676.94 | 1 694.14 | |
| Retained earnings | 1 317.61 | 1 196.48 | 1 552.08 | 795.05 | 414.79 |
| Profit of the financial year | 21.13 | 249.58 | - 116.37 | 636.94 | 1 002.72 |
| Shareholders equity total | 1 463.73 | 1 713.31 | 1 596.99 | 2 233.93 | 3 236.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.13 | 2.14 | 2.70 | 13.08 | 13.47 |
| Current owed to group member | 144.43 | 191.67 | 324.94 | 205.94 | 214.37 |
| Short-term deferred tax liabilities | 0.51 | 64.31 | 111.12 | 265.75 | |
| Other non-interest bearing current liabilities | 44.28 | 0.70 | 1.16 | 0.70 | 5.75 |
| Current liabilities total | 190.35 | 258.82 | 328.80 | 330.84 | 499.34 |
| Balance sheet total (liabilities) | 1 654.09 | 1 972.13 | 1 925.79 | 2 564.77 | 3 735.99 |
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