MORTEN KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413340
Kolt Østerparken 182, 8361 Hasselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.37 | -36.42 | - 694.23 | -20.76 | |
| EBIT | -1.37 | -36.42 | - 694.23 | -20.76 | |
| Other financial income | 2 358.65 | 447.29 | -3.60 | 300.30 | |
| Other financial expenses | -1.09 | -3.14 | -4.71 | - 377.69 | -0.05 |
| Net income from associates (fin.) | 405.00 | 773.07 | 375.00 | 65.85 | |
| Pre-tax profit | 403.91 | 3 127.20 | 406.16 | - 700.52 | 345.35 |
| Income taxes | 0.44 | -8.14 | 71.02 | -71.02 | |
| Net earnings | 404.35 | 3 119.07 | 406.16 | - 629.50 | 274.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 90.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.41 | ||||
| Current amounts owed by group member comp. | 1 675.28 | ||||
| Current other receivables | 1 840.40 | 642.67 | 323.65 | ||
| Current deferred tax assets | 269.29 | 71.02 | 11.42 | ||
| Short term receivables total | 269.29 | 1 840.40 | 1 691.69 | 713.70 | 335.07 |
| Other current investments | 412.07 | 1 404.30 | 1 531.57 | 2 501.87 | |
| Cash and bank deposits | 310.62 | 1 199.74 | 705.64 | 870.04 | 491.67 |
| Cash and cash equivalents | 310.62 | 1 611.81 | 2 109.94 | 2 401.61 | 2 993.54 |
| Balance sheet total (assets) | 669.91 | 3 492.21 | 3 841.63 | 3 155.31 | 3 368.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | -64.04 | ||||
| Shares repurchased | 55.30 | 56.60 | 57.20 | 117.80 | 55.00 |
| Retained earnings | -55.30 | 228.41 | 3 290.27 | 3 578.63 | 2 953.04 |
| Profit of the financial year | 404.35 | 3 119.07 | 406.16 | - 629.50 | 274.32 |
| Shareholders equity total | 420.31 | 3 484.07 | 3 833.64 | 3 146.94 | 3 362.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.34 | ||||
| Current owed to group member | 25.34 | ||||
| Short-term deferred tax liabilities | 224.26 | 8.14 | 3.03 | 3.03 | |
| Other non-interest bearing current liabilities | 4.96 | 6.25 | |||
| Current liabilities total | 249.60 | 8.14 | 7.99 | 8.37 | 6.25 |
| Balance sheet total (liabilities) | 669.91 | 3 492.21 | 3 841.63 | 3 155.31 | 3 368.61 |
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