Morten Dehn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26906547
Bjørnkærvej 8, Egebæk 6760 Ribe
tel: 75445162
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.63 | -28.79 | -12.20 | -18.31 | -11.14 |
| EBIT | -43.63 | -28.79 | -12.20 | -18.31 | -11.14 |
| Other financial income | 2.83 | 20.10 | 24.83 | 45.02 | 0.40 |
| Other financial expenses | -10.74 | -29.11 | -81.86 | -81.64 | -54.44 |
| Net income from associates (fin.) | 385.13 | - 371.20 | 12.91 | 2.92 | 8.09 |
| Pre-tax profit | 333.59 | - 409.00 | -56.32 | -52.01 | -57.09 |
| Net earnings | 333.59 | - 409.00 | -56.32 | -52.01 | -57.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 529.10 | 517.90 | 280.81 | 283.74 | 291.83 |
| Participating interests | 360.00 | ||||
| Investments total | 889.10 | 517.90 | 280.81 | 283.74 | 291.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 0.57 | 0.01 | |||
| Other current investments | 180.98 | 210.55 | 139.62 | 99.50 | |
| Cash and bank deposits | 403.92 | 0.09 | 79.38 | 100.36 | 121.78 |
| Cash and cash equivalents | 403.92 | 181.07 | 289.94 | 239.98 | 221.28 |
| Balance sheet total (assets) | 1 293.02 | 699.54 | 570.75 | 523.71 | 513.11 |
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 | 113.00 | |||
| Retained earnings | 367.00 | 587.59 | 178.59 | 122.27 | 70.26 |
| Profit of the financial year | 333.59 | - 409.00 | -56.32 | -52.01 | -57.09 |
| Shareholders equity total | 936.19 | 416.59 | 247.27 | 195.26 | 138.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 241.44 | 266.32 | 260.33 | 263.28 | 360.75 |
| Other non-interest bearing current liabilities | 99.39 | 0.63 | 50.65 | 52.67 | 1.69 |
| Current liabilities total | 356.83 | 282.95 | 323.48 | 328.45 | 374.93 |
| Balance sheet total (liabilities) | 1 293.02 | 699.54 | 570.75 | 523.71 | 513.11 |
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