Morten A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37461776
Palleshøje 130, 8800 Viborg
tel: 25326000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -6.25 | 30.58 | 11.65 |
| Other operating expenses | - 165.00 | ||||
| EBIT | -6.25 | -2.50 | -6.25 | 30.58 | - 153.35 |
| Other financial income | 79.35 | 164.97 | 272.04 | 1 320.81 | 916.73 |
| Other financial expenses | -39.66 | - 263.41 | - 458.12 | - 270.04 | - 287.77 |
| Income from other inv. held as non-curr. assets | 1.72 | ||||
| Net income from associates (fin.) | 132.86 | 3 635.95 | 4 107.37 | -29.15 | - 309.19 |
| Pre-tax profit | 168.03 | 3 535.01 | 3 915.04 | 1 052.19 | 166.43 |
| Income taxes | 20.13 | - 453.55 | - 515.54 | - 134.58 | -25.33 |
| Net earnings | 188.16 | 3 081.46 | 3 399.51 | 917.61 | 141.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 895.00 | ||||
| Tangible assets total | 895.00 | ||||
| Holdings in group member companies | 520.43 | 3 524.16 | 7 245.24 | 6 964.28 | 6 634.62 |
| Participating interests | 1 132.17 | 1 556.37 | 1 572.67 | 1 631.04 | 1 476.88 |
| Investments total | 1 652.60 | 5 080.53 | 8 817.91 | 8 595.32 | 8 111.50 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 681.42 | 2.83 | 517.56 | 495.11 | |
| Current owed by particip. interest comp. | 100.00 | 171.78 | 365.22 | 332.86 | |
| Current other receivables | 0.80 | 0.80 | 0.80 | 45.74 | |
| Current deferred tax assets | 47.78 | 151.24 | 400.23 | 40.36 | 12.85 |
| Short term receivables total | 47.78 | 933.46 | 575.64 | 923.94 | 886.55 |
| Other current investments | 356.57 | 438.35 | 2 830.87 | 3 951.98 | 4 874.33 |
| Cash and bank deposits | 36.89 | 60.20 | 513.41 | 27.09 | 26.11 |
| Cash and cash equivalents | 393.46 | 498.55 | 3 344.28 | 3 979.07 | 4 900.43 |
| Balance sheet total (assets) | 3 343.84 | 7 762.54 | 13 987.82 | 15 643.33 | 15 148.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 600.00 | 122.00 | ||
| Retained earnings | 1 136.53 | 1 097.28 | 3 578.74 | 6 856.25 | 7 773.86 |
| Profit of the financial year | 188.16 | 3 081.46 | 3 399.51 | 917.61 | 141.10 |
| Shareholders equity total | 1 374.68 | 4 343.14 | 7 628.25 | 7 945.86 | 7 964.96 |
| Non-current other liabilities | 1 307.42 | ||||
| Non-current liabilities total | 1 307.42 | ||||
| Current owed to participating | 21.74 | ||||
| Current owed to group member | 634.00 | 2 856.61 | 6 323.16 | 7 549.30 | 7 152.11 |
| Short-term deferred tax liabilities | 556.79 | 30.42 | 67.07 | 25.33 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 81.09 | 6.09 |
| Current liabilities total | 661.74 | 3 419.40 | 6 359.58 | 7 697.47 | 7 183.53 |
| Balance sheet total (liabilities) | 3 343.84 | 7 762.54 | 13 987.82 | 15 643.33 | 15 148.49 |
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