Morten Clemmensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38887831
Kærvangen 13, Kaas 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -8.63 | -8.63 | -9.00 | -9.38 |
| EBIT | -7.38 | -8.63 | -8.63 | -9.00 | -9.38 |
| Other financial income | 0.28 | 0.03 | |||
| Other financial expenses | -3.08 | -2.47 | -2.69 | -2.63 | -1.83 |
| Net income from associates (fin.) | 52.26 | 62.81 | 114.98 | 35.70 | -28.72 |
| Pre-tax profit | 41.80 | 51.71 | 103.67 | 24.35 | -39.90 |
| Net earnings | 41.80 | 51.71 | 103.67 | 24.35 | -39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.98 | 242.79 | 276.53 | 312.23 | 283.51 |
| Investments total | 219.98 | 242.79 | 276.53 | 312.23 | 283.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | ||
| Short term receivables total | 40.00 | 40.00 | 40.00 | ||
| Cash and bank deposits | 17.44 | 48.07 | 31.09 | 18.58 | 9.23 |
| Cash and cash equivalents | 17.44 | 48.07 | 31.09 | 18.58 | 9.23 |
| Balance sheet total (assets) | 237.42 | 290.85 | 347.62 | 370.80 | 332.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 11.00 | ||||
| Other reserves | 19.98 | 42.79 | 116.53 | 152.23 | 123.51 |
| Retained earnings | -6.75 | 12.24 | -62.02 | 5.95 | 59.01 |
| Profit of the financial year | 41.80 | 51.71 | 103.67 | 24.35 | -39.90 |
| Shareholders equity total | 155.03 | 206.74 | 269.17 | 282.52 | 242.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.03 | 8.03 | |||
| Other non-interest bearing current liabilities | 76.14 | 77.86 | 72.20 | 74.00 | 75.84 |
| Current liabilities total | 82.39 | 84.11 | 78.45 | 88.28 | 90.12 |
| Balance sheet total (liabilities) | 237.42 | 290.85 | 347.62 | 370.80 | 332.74 |
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