MORTEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026547
Podeledsvej 2, Venning 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.36 | 321.82 | 259.58 | 310.66 | 282.69 |
| Total depreciation | - 106.88 | - 106.88 | - 106.88 | - 106.88 | - 106.88 |
| EBIT | 99.48 | 214.94 | 152.70 | 203.78 | 175.81 |
| Other financial income | 57.19 | 487.78 | 18.49 | 387.50 | 572.65 |
| Other financial expenses | -25.10 | -3.90 | - 448.23 | -0.57 | |
| Net income from associates (fin.) | 721.40 | 247.99 | 962.42 | 337.45 | - 171.42 |
| Pre-tax profit | 852.96 | 946.81 | 685.38 | 928.73 | 576.47 |
| Income taxes | -30.29 | - 153.73 | 60.83 | - 130.06 | - 164.64 |
| Net earnings | 822.67 | 793.07 | 746.21 | 798.66 | 411.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 190.58 | 4 083.70 | 3 976.82 | 3 869.95 | 3 763.07 |
| Tangible assets total | 4 190.58 | 4 083.70 | 3 976.82 | 3 869.95 | 3 763.07 |
| Holdings in group member companies | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 | 756.49 |
| Investments total | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 | 756.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | |||
| Current amounts owed by group member comp. | 717.49 | 723.48 | 1 420.95 | 1 302.34 | |
| Current other receivables | 38.23 | 127.84 | |||
| Current deferred tax assets | 238.77 | 68.51 | 301.90 | 105.00 | |
| Short term receivables total | 238.77 | 785.99 | 1 025.38 | 1 751.68 | 1 617.68 |
| Other current investments | 3 097.10 | 3 585.36 | 3 139.36 | 3 475.21 | 3 978.64 |
| Cash and bank deposits | 493.29 | 227.07 | 225.09 | 548.50 | 1 005.34 |
| Cash and cash equivalents | 3 590.39 | 3 812.44 | 3 364.45 | 4 023.71 | 4 983.98 |
| Balance sheet total (assets) | 9 549.80 | 9 860.18 | 10 307.12 | 10 923.25 | 11 121.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 221.50 | 224.00 | 230.90 | 239.00 | 264.70 |
| Retained earnings | 7 060.78 | 7 659.46 | 8 221.63 | 8 728.84 | 9 262.81 |
| Profit of the financial year | 822.67 | 793.07 | 746.21 | 798.66 | 411.82 |
| Shareholders equity total | 8 854.96 | 9 426.53 | 9 948.74 | 10 516.51 | 10 689.33 |
| Provisions | 260.68 | 271.74 | 282.80 | 293.87 | 304.93 |
| Non-current other liabilities | 55.15 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 55.15 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 10.00 | 22.47 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 361.70 | ||||
| Short-term deferred tax liabilities | 11.18 | 49.58 | |||
| Other non-interest bearing current liabilities | 62.47 | 73.11 | 35.57 | 72.88 | 37.38 |
| Current liabilities total | 434.17 | 106.75 | 45.57 | 82.88 | 96.96 |
| Balance sheet total (liabilities) | 9 549.80 | 9 860.18 | 10 307.12 | 10 923.25 | 11 121.22 |
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