Morten Møller Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40321934
Anemonelunden 32, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -6.46 | -27.63 | -26.43 | -83.89 |
| Total depreciation | -23.26 | ||||
| EBIT | -12.75 | -6.46 | -27.63 | -49.69 | -83.89 |
| Other financial income | 1.74 | 4.72 | 109.13 | 238.99 | |
| Other financial expenses | -1.47 | -10.09 | -5.64 | -94.56 | - 279.62 |
| Net income from associates (fin.) | 560.87 | 1 336.88 | 3 710.86 | 5 488.89 | 1 741.86 |
| Pre-tax profit | 546.64 | 1 322.07 | 3 682.32 | 5 453.77 | 1 617.34 |
| Income taxes | 3.12 | 1.71 | 5.68 | 7.61 | 5.22 |
| Net earnings | 549.77 | 1 323.78 | 3 688.00 | 5 461.38 | 1 622.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 647.04 | ||||
| Tangible assets total | 647.04 | ||||
| Holdings in group member companies | 2 831.18 | 4 056.79 | 8 199.03 | 12 908.27 | 17 974.73 |
| Participating interests | 11.31 | 125.94 | 45.38 | 20.74 | |
| Investments total | 2 842.49 | 4 182.73 | 8 244.41 | 12 908.27 | 17 995.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 275.12 | 477.64 | |||
| Current owed by particip. interest comp. | 130.00 | 130.00 | 130.05 | 130.08 | 115.08 |
| Prepayments and accrued income | 525.92 | ||||
| Current other receivables | 14.87 | 1.00 | 1.00 | ||
| Current deferred tax assets | 124.83 | 176.51 | 588.02 | 2 395.45 | 228.98 |
| Short term receivables total | 254.83 | 306.51 | 732.94 | 4 801.65 | 1 348.62 |
| Cash and bank deposits | 3.75 | 0.23 | 0.01 | 696.63 | 61.68 |
| Cash and cash equivalents | 3.75 | 0.23 | 0.01 | 696.63 | 61.68 |
| Balance sheet total (assets) | 3 101.06 | 4 489.47 | 8 977.36 | 19 053.59 | 19 405.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 122.00 | 1 000.00 |
| Other reserves | 2 070.27 | 3 256.82 | 5 967.68 | 9 449.90 | 7 831.76 |
| Retained earnings | -2.29 | - 753.47 | -1 510.69 | -1 433.58 | 4 645.94 |
| Profit of the financial year | 549.77 | 1 323.78 | 3 688.00 | 5 461.38 | 1 622.56 |
| Shareholders equity total | 2 780.75 | 3 991.53 | 8 507.49 | 13 662.20 | 15 162.76 |
| Provisions | 5.64 | 211.41 | 109.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 5.00 | 5.00 | 12.50 | 48.71 |
| Current owed to group member | 37.11 | 55.00 | 106.02 | 3 804.87 | 4 073.23 |
| 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 | 11.55 |
| Current liabilities total | 314.67 | 497.94 | 469.87 | 5 179.97 | 4 133.50 |
| Balance sheet total (liabilities) | 3 101.06 | 4 489.47 | 8 977.36 | 19 053.59 | 19 405.77 |
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