Onkel Morfar ApS — Credit Rating and Financial Key Figures
CVR number: 40789995
Fuglevadsvej 38, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.81 | -8.79 | -2.85 | -5.09 | -1.34 |
| EBIT | -13.81 | -8.79 | -2.85 | -5.09 | -1.34 |
| Other financial income | 6.30 | 19.43 | 18.50 | 127.91 | |
| Other financial expenses | -2.65 | -0.25 | -51.73 | -0.09 | |
| Net income from associates (fin.) | 74.26 | 258.84 | 597.68 | 612.04 | 534.55 |
| Pre-tax profit | 60.45 | 253.71 | 614.02 | 573.72 | 661.04 |
| Income taxes | 1.26 | 2.79 | -3.50 | 9.78 | -27.85 |
| Net earnings | 61.71 | 256.50 | 610.52 | 583.50 | 633.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.18 | 343.73 | 741.41 | 732.87 | 564.62 |
| Participating interests | 20.00 | 40.58 | 193.38 | ||
| Investments total | 140.18 | 343.73 | 761.41 | 773.45 | 758.00 |
| Non-current other receivables | 15.69 | ||||
| Long term receivables total | 15.69 | ||||
| Inventories total | |||||
| Current other receivables | 22.69 | 77.64 | 88.29 | 263.80 | 453.32 |
| Current deferred tax assets | 31.20 | 55.75 | 32.39 | ||
| Short term receivables total | 22.69 | 77.64 | 119.49 | 319.55 | 485.71 |
| Other current investments | 38.01 | 84.27 | 409.68 | 876.11 | |
| Cash and bank deposits | 0.00 | 38.62 | 8.87 | 44.54 | 16.44 |
| Cash and cash equivalents | 0.00 | 76.63 | 93.14 | 454.22 | 892.55 |
| Balance sheet total (assets) | 162.87 | 513.68 | 974.04 | 1 547.22 | 2 136.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 25.92 | ||||
| Shares repurchased | 55.30 | 40.00 | |||
| Other reserves | 18.96 | 77.81 | 675.49 | 687.53 | 672.08 |
| Retained earnings | -74.26 | -45.48 | - 426.67 | 171.82 | 770.76 |
| Profit of the financial year | 61.71 | 256.50 | 610.52 | 583.50 | 633.19 |
| Shareholders equity total | 127.63 | 328.82 | 939.34 | 1 482.84 | 2 116.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.50 | |||
| Current owed to participating | 9.81 | ||||
| Current owed to group member | 127.15 | 34.70 | 64.38 | 20.22 | |
| Other non-interest bearing current liabilities | 21.43 | 51.20 | |||
| Current liabilities total | 35.24 | 184.86 | 34.70 | 64.38 | 20.22 |
| Balance sheet total (liabilities) | 162.87 | 513.68 | 974.04 | 1 547.22 | 2 136.26 |
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