Morten Skotte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40488464
Funder Skovvej 147, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.55 | -10.65 | -18.29 | -16.66 | -45.95 |
| Gross profit | -34.55 | -10.65 | -18.29 | -16.66 | -45.95 |
| EBIT | -34.55 | -10.65 | -18.29 | -16.66 | -45.95 |
| Other financial income | -0.36 | 1.53 | |||
| Other financial expenses | -0.80 | - 134.03 | - 236.08 | - 263.46 | |
| Income from other inv. held as non-curr. assets | 787.50 | 1 215.00 | 1 230.00 | 750.00 | 3 670.04 |
| Pre-tax profit | 752.59 | 1 203.55 | 1 077.68 | 497.26 | 3 362.15 |
| Income taxes | -0.92 | ||||
| Net earnings | 752.59 | 1 203.55 | 1 076.76 | 497.26 | 3 362.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 800.00 | 2 800.00 | 6 261.60 | 6 261.60 | 7 823.83 |
| Long term receivables total | 2 800.00 | 2 800.00 | 6 261.60 | 6 261.60 | 7 823.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.30 | 44.35 | 27.60 | 13.58 | 1 251.43 |
| Cash and cash equivalents | 17.30 | 44.35 | 27.60 | 13.58 | 1 251.43 |
| Balance sheet total (assets) | 2 817.30 | 2 844.35 | 6 289.20 | 6 275.18 | 9 075.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 300.00 | 215.30 | 122.00 | 1 150.00 |
| Other reserves | -97.50 | - 650.00 | |||
| Retained earnings | - 128.46 | 254.13 | 1 242.38 | 2 197.14 | 1 544.39 |
| Profit of the financial year | 752.59 | 1 203.55 | 1 076.76 | 497.26 | 3 362.15 |
| Shareholders equity total | 720.63 | 1 797.68 | 2 476.94 | 2 856.39 | 5 446.55 |
| Non-current loans from credit institutions | 3 072.71 | 2 123.89 | 2 358.33 | ||
| Non-current deferred tax liabilities | 1 108.00 | 26.00 | |||
| Non-current liabilities total | 1 108.00 | 26.00 | 3 072.71 | 2 123.89 | 2 358.33 |
| Current loans from credit institutions | 700.00 | 1 175.00 | 1 200.00 | ||
| Current trade creditors | 6.00 | 6.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.67 | 11.78 | 27.55 | 74.71 | 57.09 |
| Short-term deferred tax liabilities | 18.90 | ||||
| Other non-interest bearing current liabilities | 972.00 | 984.00 | 33.20 | 1.29 | |
| Current liabilities total | 988.67 | 1 020.68 | 739.55 | 1 294.90 | 1 270.38 |
| Balance sheet total (liabilities) | 2 817.30 | 2 844.35 | 6 289.20 | 6 275.18 | 9 075.26 |
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