MORTEN SKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27958559
Møllegyden 74, Nymark 5471 Søndersø
lenemartedalskov@gmail.com
tel: 30562919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.55 | - 247.95 | 69.64 | -25.52 | -87.56 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| Total depreciation | -14.80 | -16.14 | -20.44 | -24.85 | -24.85 |
| EBIT | 13.75 | - 264.08 | 49.21 | - 170.37 | - 232.41 |
| Other financial income | 514.42 | 1 744.03 | 4 229.94 | 853.43 | 4 362.65 |
| Other financial expenses | -3.66 | -1 019.94 | - 410.43 | -4 364.16 | - 214.42 |
| Net income from associates (fin.) | 3 271.48 | 6 554.85 | |||
| Pre-tax profit | 3 795.99 | 7 014.86 | 3 868.72 | -3 681.10 | 3 915.82 |
| Income taxes | - 104.11 | -94.81 | - 832.20 | -18.56 | -88.75 |
| Net earnings | 3 691.88 | 6 920.05 | 3 036.52 | -3 699.67 | 3 827.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.97 | 1 650.96 | 1 714.06 | 1 793.04 | 1 843.19 |
| Tangible assets total | 663.97 | 1 650.96 | 1 714.06 | 1 793.04 | 1 843.19 |
| Holdings in group member companies | 5 657.61 | 40.00 | |||
| Investments total | 5 657.61 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 881.94 | ||||
| Current other receivables | 3.89 | 8.00 | 15.28 | 22.65 | |
| Current deferred tax assets | 213.68 | 345.90 | 318.00 | ||
| Short term receivables total | 881.94 | 217.57 | 8.00 | 361.17 | 340.65 |
| Other current investments | 10 011.80 | 15 835.64 | 23 722.96 | 18 462.68 | 21 739.81 |
| Cash and bank deposits | 218.95 | 6 329.03 | 714.71 | 705.24 | 572.82 |
| Cash and cash equivalents | 10 230.76 | 22 164.67 | 24 437.68 | 19 167.92 | 22 312.63 |
| Balance sheet total (assets) | 17 434.28 | 24 033.20 | 26 159.73 | 21 322.14 | 24 536.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 600.00 | 500.00 | 500.00 | 700.00 |
| Other reserves | 2 807.62 | ||||
| Retained earnings | 9 902.59 | 14 802.08 | 21 222.13 | 23 758.65 | 19 358.99 |
| Profit of the financial year | 3 691.88 | 6 920.05 | 3 036.52 | -3 699.67 | 3 827.07 |
| Shareholders equity total | 16 637.68 | 23 447.13 | 24 883.65 | 20 683.99 | 24 011.05 |
| Non-current other liabilities | 16.50 | 40.00 | 25.20 | 25.20 | 25.20 |
| Non-current liabilities total | 16.50 | 40.00 | 25.20 | 25.20 | 25.20 |
| Current trade creditors | 7.50 | 234.05 | 225.33 | 58.14 | 76.87 |
| Current owed to participating | 10.00 | 10.00 | 593.78 | 552.92 | 418.06 |
| Short-term deferred tax liabilities | 762.60 | 431.77 | |||
| Other non-interest bearing current liabilities | 302.02 | 1.89 | 5.29 | ||
| Current liabilities total | 780.10 | 546.08 | 1 250.88 | 612.95 | 500.21 |
| Balance sheet total (liabilities) | 17 434.28 | 24 033.20 | 26 159.73 | 21 322.14 | 24 536.47 |
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