Morten Thrane Stephansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052531
Vestergade 32, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -13.47 | -8.71 | -7.87 | -12.51 |
| EBIT | -8.75 | -13.47 | -8.71 | -7.87 | -12.51 |
| Other financial income | 0.60 | 175.00 | 279.23 | 0.12 | |
| Other financial expenses | -4.92 | -5.30 | -2.01 | -0.01 | -1.66 |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -13.07 | 156.23 | 268.50 | -7.88 | 110.95 |
| Net earnings | -13.07 | 156.23 | 268.50 | -7.88 | 110.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.60 | 179.23 | |||
| Current other receivables | 17.91 | ||||
| Short term receivables total | 18.50 | 179.23 | |||
| Cash and bank deposits | 0.09 | 0.02 | 80.19 | ||
| Cash and cash equivalents | 0.09 | 0.02 | 80.19 | ||
| Balance sheet total (assets) | 143.50 | 125.00 | 304.33 | 125.02 | 205.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Other reserves | - 200.00 | - 122.00 | |||
| Retained earnings | -32.60 | - 158.67 | - 202.44 | 66.07 | -63.82 |
| Profit of the financial year | -13.07 | 156.23 | 268.50 | -7.88 | 110.95 |
| Shareholders equity total | 4.33 | 47.56 | 116.07 | 108.18 | 97.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.67 | 73.94 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 7.50 | |
| Current owed to participating | 184.76 | 13.33 | 100.56 | ||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 139.17 | 77.44 | 188.26 | 16.84 | 108.06 |
| Balance sheet total (liabilities) | 143.50 | 125.00 | 304.33 | 125.02 | 205.19 |
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