Morten Volf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39517876
Højmarksvænget 75, 8600 Silkeborg
Movolf@gmail.com
tel: 51381916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -3.75 | -3.75 | -3.75 |
| EBIT | -6.25 | -2.50 | -3.75 | -3.75 | -3.75 |
| Other financial income | 2.25 | 4.54 | 4.62 | 7.06 | 17.48 |
| Other financial expenses | -7.20 | -7.50 | -7.55 | -7.13 | -17.76 |
| Net income from associates (fin.) | 8.68 | 25.13 | 21.93 | 91.84 | |
| Pre-tax profit | -2.52 | 19.67 | 15.24 | 88.02 | -4.03 |
| Net earnings | -2.52 | 19.67 | 15.24 | 88.02 | -4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.18 | 70.31 | 92.24 | 184.07 | 184.07 |
| Investments total | 45.18 | 70.31 | 92.24 | 184.07 | 184.07 |
| Non-curr. owed by particip. interest comp. | 243.10 | ||||
| Long term receivables total | 243.10 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.89 | 231.42 | 236.04 | 260.59 | |
| Short term receivables total | 226.89 | 231.42 | 236.04 | 260.59 | |
| Cash and bank deposits | 0.75 | 5.73 | 3.20 | 0.44 | 0.69 |
| Cash and cash equivalents | 0.75 | 5.73 | 3.20 | 0.44 | 0.69 |
| Balance sheet total (assets) | 272.81 | 307.47 | 331.48 | 427.62 | 445.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.51 | 53.64 | 75.57 | 167.41 | 167.41 |
| Retained earnings | -9.88 | -37.53 | -39.79 | - 116.39 | -28.36 |
| Profit of the financial year | -2.52 | 19.67 | 15.24 | 88.02 | -4.03 |
| Shareholders equity total | 23.11 | 42.78 | 91.02 | 179.04 | 175.02 |
| Non-current owed to group member | 247.20 | 254.62 | 228.99 | 235.86 | |
| Non-current liabilities total | 247.20 | 254.62 | 228.99 | 235.86 | |
| Current trade creditors | 2.50 | 2.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 7.57 | 7.72 | 8.97 | 266.59 | |
| Current liabilities total | 2.50 | 10.07 | 11.47 | 12.72 | 270.34 |
| Balance sheet total (liabilities) | 272.81 | 307.47 | 331.48 | 427.62 | 445.35 |
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