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MORTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32155383
Strandlyst Alle 1, 2670 Greve
morten@mv-totalbyg.dk
tel: 40764071
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 056.721 997.292 079.71
External services-10.85-14.00-18.35
Gross profit1 045.871 983.292 061.36-45.53-30.55
EBIT1 045.871 983.292 061.36-45.53-30.55
Other financial income88.3386.65231.73535.09344.64
Other financial expenses-1.83-1.47-1.03-7.42
Net income from associates (fin.)607.154 959.66
Pre-tax profit1 134.202 068.112 291.611 095.695 266.32
Income taxes-17.05-15.63-47.11- 109.67-68.90
Net earnings1 117.152 052.492 244.51986.025 197.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies400.00440.00
Participating interests5 018.735 616.027 173.073 664.11
Investments total5 018.735 616.027 173.074 064.11440.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 943.01
Current owed by particip. interest comp.4 336.085 737.676 497.488 482.85
Current other receivables912.9713 362.44
Current deferred tax assets7.9186.49
Short term receivables total4 343.995 737.676 497.489 395.8216 391.94
Cash and bank deposits1 833.911 794.141 745.862 964.224 432.65
Cash and cash equivalents1 833.911 794.141 745.862 964.224 432.65
Balance sheet total (assets)11 196.6313 147.8315 416.4216 424.1421 264.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80500.00400.00
Other reserves3 263.183 860.485 417.532 309.28
Retained earnings6 554.796 960.257 426.5512 364.9915 260.29
Profit of the financial year1 117.152 052.492 244.51986.025 197.42
Shareholders equity total11 173.1313 112.6115 331.3916 285.2920 982.71
Non-current liabilities total
Current trade creditors10.0014.0014.0016.0012.50
Current owed to participating13.5017.90
Current owed to group member100.20
Short-term deferred tax liabilities7.7254.83109.11151.28
Other non-interest bearing current liabilities13.5013.5016.200.240.01
Current liabilities total23.5035.2285.03138.85281.89
Balance sheet total (liabilities)11 196.6313 147.8315 416.4216 424.1421 264.60
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