Morten Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606904
Johannes Ewalds Vej 49, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | -5.01 | -6.89 | -13.18 | -5.76 |
| EBIT | -5.01 | -5.01 | -6.89 | -13.18 | -5.76 |
| Other financial income | 7.60 | 5.49 | |||
| Other financial expenses | -0.21 | -1.17 | -0.70 | ||
| Net income from associates (fin.) | 119.70 | 310.00 | 620.00 | 250.00 | 200.00 |
| Pre-tax profit | 114.48 | 303.82 | 620.01 | 242.31 | 194.24 |
| Net earnings | 114.48 | 303.82 | 620.01 | 242.31 | 194.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 |
| Investments total | 519.70 | 519.70 | 519.70 | 519.70 | 519.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 50.58 | ||||
| Short term receivables total | 550.58 | ||||
| Cash and bank deposits | 3.88 | 164.70 | 119.74 | 596.02 | 587.77 |
| Cash and cash equivalents | 3.88 | 164.70 | 119.74 | 596.02 | 587.77 |
| Balance sheet total (assets) | 523.58 | 684.40 | 1 190.02 | 1 115.73 | 1 107.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 166.60 | 135.00 | ||
| Retained earnings | 354.10 | 211.18 | 348.40 | 818.42 | 725.72 |
| Profit of the financial year | 114.48 | 303.82 | 620.01 | 242.31 | 194.24 |
| Shareholders equity total | 518.58 | 679.40 | 1 185.02 | 1 110.72 | 1 104.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Balance sheet total (liabilities) | 523.58 | 684.40 | 1 190.02 | 1 115.73 | 1 107.47 |
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