MORTEN VESTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32155383
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.81 | 1 056.72 | 1 997.29 | 2 079.71 | 607.15 |
| External services | -11.70 | -10.85 | -14.00 | -18.35 | -46.53 |
| Gross profit | 188.11 | 1 045.87 | 1 983.29 | 2 061.36 | 560.62 |
| EBIT | 188.11 | 1 045.87 | 1 983.29 | 2 061.36 | 560.62 |
| Other financial income | 18.64 | 88.33 | 86.65 | 231.73 | 535.09 |
| Other financial expenses | -31.14 | -1.83 | -1.47 | -0.03 | |
| Pre-tax profit | 175.61 | 1 134.20 | 2 068.11 | 2 291.61 | 1 095.69 |
| Income taxes | 5.32 | -17.05 | -15.63 | -47.11 | - 109.67 |
| Net earnings | 180.94 | 1 117.15 | 2 052.49 | 2 244.51 | 986.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 4 042.27 | 5 018.73 | 5 616.02 | 7 173.07 | 3 664.11 |
| Investments total | 4 042.27 | 5 018.73 | 5 616.02 | 7 173.07 | 4 064.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 247.75 | 4 336.08 | 5 737.67 | 6 497.48 | 8 482.84 |
| Current other receivables | 912.97 | ||||
| Current deferred tax assets | 24.96 | 7.91 | |||
| Short term receivables total | 4 272.70 | 4 343.99 | 5 737.67 | 6 497.48 | 9 395.82 |
| Cash and bank deposits | 3 602.91 | 1 833.91 | 1 794.14 | 1 745.86 | 2 964.22 |
| Cash and cash equivalents | 3 602.91 | 1 833.91 | 1 794.14 | 1 745.86 | 2 964.22 |
| Balance sheet total (assets) | 11 917.88 | 11 196.63 | 13 147.83 | 15 416.42 | 16 424.14 |
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 | 114.40 | 117.80 | 500.00 |
| Other reserves | 2 286.72 | 3 263.18 | 3 860.48 | 5 417.53 | 2 309.28 |
| Retained earnings | 7 543.57 | 6 554.79 | 6 960.25 | 7 426.55 | 12 364.99 |
| Profit of the financial year | 180.94 | 1 117.15 | 2 052.49 | 2 244.51 | 986.01 |
| Shareholders equity total | 10 246.83 | 11 173.13 | 13 112.61 | 15 331.39 | 16 285.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 7.72 | 54.83 | 109.11 | ||
| Other non-interest bearing current liabilities | 1 661.05 | 13.50 | 13.50 | 16.20 | 13.74 |
| Current liabilities total | 1 671.05 | 23.50 | 35.22 | 85.03 | 138.85 |
| Balance sheet total (liabilities) | 11 917.88 | 11 196.63 | 13 147.83 | 15 416.42 | 16 424.14 |
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