MORTEN OXLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25990714
Industrivej Vest 4, 6600 Vejen
tel: 75367761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.59 | - 161.00 | 3 998.00 | - 249.00 | - 356.45 |
| Total depreciation | -9.07 | -9.00 | -25.63 | ||
| Reduction in value of non-current assets | -4.00 | 136.00 | 600.00 | ||
| EBIT | 26.52 | - 165.00 | 4 134.00 | - 258.00 | 217.92 |
| Other financial income | 74.91 | 74.00 | 81.00 | 187.00 | 123.69 |
| Other financial expenses | - 478.12 | - 468.00 | - 494.00 | - 408.00 | - 583.57 |
| Net income from associates (fin.) | 5 066.06 | 4 288.00 | 1 537.00 | 9 548.00 | 2 809.63 |
| Pre-tax profit | 4 689.38 | 3 729.00 | 5 258.00 | 9 069.00 | 2 567.67 |
| Income taxes | 59.02 | 123.00 | - 488.00 | -66.00 | 53.23 |
| Net earnings | 4 748.39 | 3 852.00 | 4 770.00 | 9 003.00 | 2 620.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 467.81 | 10 464.00 | 10 600.00 | 10 600.00 | 11 200.00 |
| Machinery and equipment | 41.00 | 31.29 | |||
| Tangible assets total | 10 467.81 | 10 464.00 | 10 600.00 | 10 641.00 | 11 231.29 |
| Holdings in group member companies | 1 717.35 | 2 326.00 | 2 653.00 | 2 691.00 | 2 737.88 |
| Participating interests | 42 023.18 | 45 085.00 | 43 753.00 | 52 381.00 | 52 964.04 |
| Investments total | 43 740.54 | 47 411.00 | 46 406.00 | 55 072.00 | 55 701.92 |
| Long term receivables total | |||||
| Semifinished products | 1 395.87 | 1 396.00 | 1 376.00 | 1 986.00 | 1 375.37 |
| Inventories total | 1 395.87 | 1 396.00 | 1 376.00 | 1 986.00 | 1 375.37 |
| Current amounts owed by group member comp. | 1 542.52 | 1 677.00 | 1 926.00 | 2 004.00 | 804.24 |
| Current owed by particip. interest comp. | 256.66 | 126.00 | 3 501.00 | 3 791.00 | 5 555.11 |
| Prepayments and accrued income | 5.93 | 5.00 | 5.00 | 10.00 | 14.32 |
| Current other receivables | 1 803.46 | 1 852.00 | 2 615.00 | 2 044.00 | 2 191.17 |
| Current deferred tax assets | 1 407.74 | 1 427.00 | 639.00 | 573.00 | 626.28 |
| Short term receivables total | 5 016.31 | 5 087.00 | 8 686.00 | 8 422.00 | 9 191.12 |
| Cash and bank deposits | 1.82 | 2.00 | 779.00 | 175.56 | |
| Cash and cash equivalents | 1.82 | 2.00 | 779.00 | 175.56 | |
| Balance sheet total (assets) | 60 622.34 | 64 360.00 | 67 847.00 | 76 121.00 | 77 675.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 40 731.04 | 44 269.00 | 43 305.00 | 52 726.00 | 53 335.55 |
| Retained earnings | 736.06 | 1 833.00 | 6 536.00 | 1 766.00 | 10 037.47 |
| Profit of the financial year | 4 748.39 | 3 852.00 | 4 770.00 | 9 003.00 | 2 620.90 |
| Shareholders equity total | 46 576.10 | 50 317.00 | 54 975.00 | 63 863.00 | 66 365.91 |
| Non-current loans from credit institutions | 11 256.11 | 11 372.00 | 10 958.00 | 10 801.00 | 10 287.10 |
| Non-current liabilities total | 11 256.11 | 11 372.00 | 10 958.00 | 10 801.00 | 10 287.10 |
| Current loans from credit institutions | 846.06 | 659.00 | 170.00 | 190.00 | 150.00 |
| Current trade creditors | 23.00 | 24.00 | 24.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 921.07 | 1 988.00 | 1 720.00 | 1 247.00 | 852.26 |
| Current liabilities total | 2 790.13 | 2 671.00 | 1 914.00 | 1 457.00 | 1 022.26 |
| Balance sheet total (liabilities) | 60 622.34 | 64 360.00 | 67 847.00 | 76 121.00 | 77 675.27 |
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