ESTHER MØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34049548
Furesøvej 139, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -6.57 | -16.57 | -6.88 | -14.70 |
| EBIT | -4.59 | -6.57 | -16.57 | -6.88 | -14.70 |
| Other financial income | 8.42 | 330.39 | 33.43 | 314.21 | 318.20 |
| Other financial expenses | -9.69 | -0.18 | - 301.33 | - 110.78 | -93.53 |
| Net income from associates (fin.) | 400.00 | 700.00 | 918.02 | 170.00 | |
| Pre-tax profit | 394.15 | 1 023.65 | 633.54 | 366.55 | 209.97 |
| Income taxes | 1.17 | -71.20 | 62.57 | -43.47 | -46.62 |
| Net earnings | 395.31 | 952.45 | 696.11 | 323.08 | 163.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 539.50 | 539.50 | |||
| Participating interests | 179.83 | 219.83 | 219.83 | ||
| Investments total | 539.50 | 539.50 | 179.83 | 219.83 | 219.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.39 | 245.53 | |||
| Current other receivables | 0.00 | 0.27 | |||
| Current deferred tax assets | 240.11 | 126.81 | |||
| Short term receivables total | 353.51 | 372.34 | 0.27 | ||
| Other current investments | 775.07 | 1 352.00 | 1 576.71 | 1 507.05 | 1 590.33 |
| Cash and bank deposits | 331.71 | 528.19 | 1 477.76 | 1 726.01 | 1 648.75 |
| Cash and cash equivalents | 1 106.78 | 1 880.20 | 3 054.48 | 3 233.05 | 3 239.08 |
| Balance sheet total (assets) | 1 999.78 | 2 792.03 | 3 234.58 | 3 452.89 | 3 458.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 185.54 | 1 467.85 | 2 305.90 | 2 884.21 | 3 085.29 |
| Profit of the financial year | 395.31 | 952.45 | 696.11 | 323.08 | 163.36 |
| Shareholders equity total | 1 771.45 | 2 613.30 | 3 196.41 | 3 405.09 | 3 450.64 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 224.33 | 174.73 | 33.71 | 43.00 | 0.11 |
| Non-current liabilities total | 224.33 | 174.73 | 33.71 | 43.00 | 0.11 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.46 | 0.80 | 0.16 | ||
| Current liabilities total | 4.00 | 4.00 | 4.46 | 4.80 | 8.16 |
| Balance sheet total (liabilities) | 1 999.78 | 2 792.03 | 3 234.58 | 3 452.89 | 3 458.91 |
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