Morten Thrane Stephansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37052531
Vestergade 32, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.75 | -13.47 | -8.71 | -7.87 |
| EBIT | -6.25 | -8.75 | -13.47 | -8.71 | -7.87 |
| Other financial income | 17.18 | 0.60 | 175.00 | 279.23 | |
| Other financial expenses | -20.47 | -4.92 | -5.30 | -2.01 | -0.01 |
| Pre-tax profit | -9.54 | -13.07 | 156.23 | 268.50 | -7.88 |
| Net earnings | -9.54 | -13.07 | 156.23 | 268.50 | -7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 100.76 | 0.60 | 179.23 | ||
| Current other receivables | 17.91 | ||||
| Short term receivables total | 100.76 | 18.50 | 179.23 | ||
| Cash and bank deposits | 0.09 | 0.02 | |||
| Cash and cash equivalents | 0.09 | 0.02 | |||
| Balance sheet total (assets) | 225.76 | 143.50 | 125.00 | 304.33 | 125.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -23.06 | -32.60 | - 158.67 | - 202.44 | 66.07 |
| Profit of the financial year | -9.54 | -13.07 | 156.23 | 268.50 | -7.88 |
| Shareholders equity total | 17.40 | 4.33 | 47.56 | 116.07 | 108.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 135.67 | 73.94 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 204.85 | 184.76 | 13.33 | ||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 208.35 | 139.17 | 77.44 | 188.26 | 16.84 |
| Balance sheet total (liabilities) | 225.76 | 143.50 | 125.00 | 304.33 | 125.02 |
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