MORTEN HANSEN AUTOMOBILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761077
Appenæs Bygade 84 A, Appenæs 4700 Næstved
mh@cavato.dk
tel: 20628530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -7.25 | -9.19 | -10.01 | -10.63 |
| EBIT | -8.25 | -7.25 | -9.19 | -10.01 | -10.63 |
| Other financial income | 361.64 | 557.56 | 162.17 | 110.13 | 155.02 |
| Other financial expenses | -0.36 | -4.35 | -8.95 | -1.09 | -0.05 |
| Net income from associates (fin.) | 880.99 | 11.09 | -1 376.41 | - 265.83 | 477.68 |
| Pre-tax profit | 1 234.02 | 557.04 | -1 232.39 | - 166.80 | 622.03 |
| Income taxes | -94.43 | - 128.62 | -33.30 | -21.72 | -27.29 |
| Net earnings | 1 139.59 | 428.42 | -1 265.69 | - 188.52 | 594.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 506.49 | 1 492.08 | 7 165.67 | 6 899.83 | 7 377.51 |
| Investments total | 1 506.49 | 1 492.08 | 7 165.67 | 6 899.83 | 7 377.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 228.90 | 13 365.71 | 2 178.82 | 3 678.13 | 3 913.92 |
| Current deferred tax assets | 300.81 | 66.03 | 73.00 | 122.00 | 98.60 |
| Short term receivables total | 13 529.71 | 13 431.74 | 2 251.82 | 3 800.13 | 4 012.52 |
| Cash and bank deposits | 64.21 | 110.12 | 3 380.29 | 1 781.16 | 1 580.16 |
| Cash and cash equivalents | 64.21 | 110.12 | 3 380.29 | 1 781.16 | 1 580.16 |
| Balance sheet total (assets) | 15 100.41 | 15 033.94 | 12 797.78 | 12 481.12 | 12 970.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 617.80 | 122.00 | 135.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 13 331.84 | 13 971.43 | 13 782.06 | 12 394.37 | 12 070.85 |
| Profit of the financial year | 1 139.59 | 428.42 | -1 265.69 | - 188.52 | 594.74 |
| Shareholders equity total | 14 709.43 | 15 024.86 | 12 759.17 | 12 452.85 | 12 925.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 12.85 |
| Short-term deferred tax liabilities | 384.68 | 32.31 | 22.02 | 31.76 | |
| Other non-interest bearing current liabilities | 0.05 | 2.83 | 0.05 | ||
| Current liabilities total | 390.98 | 9.08 | 38.61 | 28.27 | 44.61 |
| Balance sheet total (liabilities) | 15 100.41 | 15 033.94 | 12 797.78 | 12 481.12 | 12 970.19 |
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