Morten Møller Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321934
Anemonelunden 32, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -6.46 | -27.63 | -26.43 | |
| Total depreciation | -23.26 | ||||
| EBIT | -12.75 | -6.46 | -27.63 | -49.69 | |
| Other financial income | 1.74 | 4.72 | 109.13 | ||
| Other financial expenses | -1.47 | -10.09 | -5.64 | -94.56 | |
| Net income from associates (fin.) | 1 580.67 | 560.87 | 1 336.88 | 3 710.86 | 5 488.89 |
| Pre-tax profit | 1 580.67 | 546.64 | 1 322.07 | 3 682.32 | 5 453.77 |
| Income taxes | 3.12 | 1.71 | 5.68 | 7.61 | |
| Net earnings | 1 580.67 | 549.77 | 1 323.78 | 3 688.00 | 5 461.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.04 | ||||
| Tangible assets total | 647.04 | ||||
| Holdings in group member companies | 2 371.38 | 2 831.18 | 4 056.79 | 8 199.03 | 12 908.27 |
| Participating interests | 15.20 | 11.31 | 125.94 | 45.38 | |
| Investments total | 2 386.59 | 2 842.49 | 4 182.73 | 8 244.41 | 12 908.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 275.12 | ||||
| Current owed by particip. interest comp. | 130.00 | 130.00 | 130.00 | 130.05 | 130.08 |
| Current other receivables | 14.87 | 1.00 | |||
| Current deferred tax assets | 124.83 | 176.51 | 588.02 | 2 395.45 | |
| Short term receivables total | 130.00 | 254.83 | 306.51 | 732.94 | 4 801.65 |
| Cash and bank deposits | 3.75 | 0.23 | 0.01 | 696.63 | |
| Cash and cash equivalents | 3.75 | 0.23 | 0.01 | 696.63 | |
| Balance sheet total (assets) | 2 516.59 | 3 101.06 | 4 489.47 | 8 977.36 | 19 053.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Share premium account | 570.52 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 1 610.47 | 2 070.27 | 3 256.82 | 5 967.68 | 9 449.90 |
| Retained earnings | -1 580.67 | -2.29 | - 753.47 | -1 510.69 | -1 433.58 |
| Profit of the financial year | 1 580.67 | 549.77 | 1 323.78 | 3 688.00 | 5 461.38 |
| Shareholders equity total | 2 341.58 | 2 780.75 | 3 991.53 | 8 507.49 | 13 662.20 |
| Provisions | 5.64 | 211.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 12.50 | |
| Current owed to participating | 127.50 | ||||
| Current owed to group member | 47.50 | 37.11 | 55.00 | 106.02 | 3 804.87 |
| Short-term deferred tax liabilities | 121.70 | 283.06 | 352.34 | 1 356.09 | |
| Other non-interest bearing current liabilities | 149.36 | 154.88 | 6.51 | 6.51 | |
| Current liabilities total | 175.00 | 314.67 | 497.94 | 469.87 | 5 179.97 |
| Balance sheet total (liabilities) | 2 516.59 | 3 101.06 | 4 489.47 | 8 977.36 | 19 053.59 |
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