Morten Marts Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39753626
Stenskovvej 48 A, Fensmark 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.44 | -5.00 | -5.00 | -6.59 |
| EBIT | -3.13 | -3.44 | -5.00 | -5.00 | -6.59 |
| Other financial income | 0.34 | 2.69 | |||
| Other financial expenses | 1.61 | 8.70 | 14.71 | 17.36 | |
| Net income from associates (fin.) | 932.70 | 866.22 | - 594.29 | 1 574.37 | 194.54 |
| Pre-tax profit | 927.96 | 854.09 | - 614.00 | 1 569.70 | 173.28 |
| Income taxes | 14.86 | -9.77 | -3.39 | 2.48 | 0.49 |
| Net earnings | 942.83 | 844.32 | - 617.39 | 1 572.18 | 173.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.49 | 1 278.71 | 1 037.86 | 1 258.79 | 953.33 |
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 1 138.49 | 1 278.71 | 1 037.86 | 1 276.79 | 971.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 939.73 | 1 088.21 | 426.79 | 1 254.88 | 1 850.57 |
| Current other receivables | 104.00 | ||||
| Short term receivables total | 939.73 | 1 088.21 | 530.79 | 1 254.88 | 1 850.57 |
| Cash and bank deposits | 495.04 | 1 391.15 | 1 456.25 | 557.98 | |
| Cash and cash equivalents | 495.04 | 1 391.15 | 1 456.25 | 557.98 | |
| Balance sheet total (assets) | 2 078.22 | 2 861.96 | 2 959.80 | 3 987.93 | 3 379.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 338.49 | 454.71 | 487.86 | 434.79 | 629.33 |
| Retained earnings | 200.41 | 912.61 | 1 605.98 | 919.66 | 2 162.30 |
| Profit of the financial year | 942.83 | 844.32 | - 617.39 | 1 572.18 | 173.77 |
| Shareholders equity total | 1 644.72 | 2 376.04 | 1 644.25 | 3 098.63 | 3 150.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.13 | 1.06 | 68.92 | 67.88 | 156.94 |
| Current owed to group member | 1 061.57 | 591.12 | |||
| Short-term deferred tax liabilities | 260.34 | 166.20 | 225.29 | 34.22 | |
| Other non-interest bearing current liabilities | 165.03 | 313.66 | 180.06 | 33.31 | |
| Current liabilities total | 433.50 | 485.92 | 1 315.56 | 889.29 | 229.48 |
| Balance sheet total (liabilities) | 2 078.22 | 2 861.96 | 2 959.80 | 3 987.93 | 3 379.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.