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Morten Wethje Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485470
Jacob Petersens Vej 13, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 31.01 | 180.23 | 936.15 | 72.78 |
| External services | -19.42 | -6.25 | -13.52 | -18.77 |
| Gross profit | 11.59 | 173.98 | 922.63 | 54.02 |
| Employee benefit expenses | -10.05 | -30.00 | ||
| EBIT | 11.59 | 173.98 | 912.58 | 24.02 |
| Other financial income | 0.00 | 1.05 | 16.63 | |
| Other financial expenses | -9.51 | -13.91 | -71.83 | -85.79 |
| Pre-tax profit | 2.08 | 160.07 | 841.80 | -45.14 |
| Income taxes | -94.08 | 35.19 | ||
| Net earnings | 2.08 | 160.07 | 747.73 | -9.96 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 430.00 | 430.00 | ||
| Investments total | 430.00 | 430.00 | ||
| Non-current loans receivable | 430.00 | 430.00 | ||
| Long term receivables total | 430.00 | 430.00 | ||
| Inventories total | ||||
| Current other receivables | 61.04 | 30.29 | ||
| Current deferred tax assets | 30.18 | |||
| Short term receivables total | 61.04 | 60.47 | ||
| Other current investments | 580.09 | 471.76 | ||
| Cash and bank deposits | 5.62 | 2.36 | 46.94 | 26.03 |
| Cash and cash equivalents | 5.62 | 2.36 | 627.03 | 497.79 |
| Balance sheet total (assets) | 435.61 | 432.36 | 1 118.07 | 988.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.00 | 158.80 | ||
| Retained earnings | 2.08 | 38.15 | 627.08 | |
| Profit of the financial year | 2.08 | 160.07 | 747.73 | -9.96 |
| Shareholders equity total | 42.08 | 202.15 | 949.88 | 815.92 |
| Non-current other liabilities | 241.10 | 74.65 | ||
| Non-current liabilities total | 241.10 | 74.65 | ||
| Current trade creditors | 3.13 | 9.69 | 7.50 | |
| Current owed to participating | 152.44 | 152.44 | 158.50 | 164.84 |
| Current liabilities total | 152.44 | 155.56 | 168.19 | 172.34 |
| Balance sheet total (liabilities) | 435.61 | 432.36 | 1 118.07 | 988.26 |
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