Morten H. Charles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40940987
Korshøjen 23, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.15 | -8.85 | -6.63 | -8.25 |
| EBIT | -9.42 | -5.15 | -8.85 | -6.63 | -8.25 |
| Other financial income | 0.27 | 7.52 | 8.08 | 8.57 | 9.00 |
| Other financial expenses | -0.54 | -8.01 | -8.72 | -11.31 | -12.86 |
| Net income from associates (fin.) | -3.32 | -29.07 | -22.56 | -65.81 | -48.41 |
| Pre-tax profit | -13.01 | -34.72 | -32.05 | -75.17 | -60.52 |
| Net earnings | -13.01 | -34.72 | -32.05 | -75.17 | -60.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.68 | ||||
| Investments total | 16.68 | ||||
| Non-curr. owed by particip. interest comp. | 125.27 | 120.39 | 105.90 | 48.67 | 9.22 |
| Long term receivables total | 125.27 | 120.39 | 105.90 | 48.67 | 9.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 15.00 | 15.00 | 15.00 | 15.04 |
| Cash and cash equivalents | 20.00 | 15.00 | 15.00 | 15.00 | 15.04 |
| Balance sheet total (assets) | 161.94 | 135.39 | 120.90 | 63.67 | 24.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.01 | -47.73 | -79.78 | - 154.95 | |
| Profit of the financial year | -13.01 | -34.72 | -32.05 | -75.17 | -60.52 |
| Shareholders equity total | 26.99 | -7.73 | -39.79 | - 114.95 | - 175.47 |
| Non-current other liabilities | 129.96 | 137.97 | |||
| Non-current deferred tax liabilities | 152.94 | 172.00 | 191.53 | ||
| Non-current liabilities total | 129.96 | 137.97 | 152.94 | 172.00 | 191.53 |
| Current trade creditors | 5.00 | 5.15 | 7.75 | 6.63 | 8.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.20 | |||
| Current liabilities total | 5.00 | 5.15 | 7.75 | 6.63 | 8.20 |
| Balance sheet total (liabilities) | 161.94 | 135.39 | 120.90 | 63.67 | 24.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.