Morten Johannessen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40249125
Sdr. Lundbak 42, 9490 Pandrup
mj13@live.dk
tel: 60849956
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -4.26 | -1.57 | -8.54 | -4.75 |
| EBIT | -11.74 | -4.26 | -1.57 | -8.54 | -4.75 |
| Other financial income | 21.29 | 339.31 | 247.78 | 321.48 | 550.25 |
| Other financial expenses | -47.19 | -2.39 | - 567.38 | -25.69 | - 301.50 |
| Net income from associates (fin.) | 1 120.15 | 117.68 | 1 145.43 | 169.05 | 192.98 |
| Pre-tax profit | 1 082.51 | 450.34 | 824.26 | 456.31 | 436.98 |
| Income taxes | -64.97 | 71.11 | -63.94 | -53.53 | |
| Net earnings | 1 082.51 | 385.38 | 895.36 | 392.37 | 383.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 393.02 | 470.70 | 616.13 | 745.18 | 928.16 |
| Investments total | 393.02 | 470.70 | 616.13 | 745.18 | 928.16 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.99 | 57.86 | |||
| Current other receivables | 0.09 | 21.00 | |||
| Current deferred tax assets | 107.30 | 27.60 | |||
| Short term receivables total | 107.38 | 71.59 | 78.86 | ||
| Other current investments | 2 721.43 | 4 056.68 | 3 011.04 | 3 111.99 | 3 068.00 |
| Cash and bank deposits | 1 082.07 | 42.03 | 1 616.56 | 1 555.82 | 1 771.42 |
| Cash and cash equivalents | 3 803.50 | 4 098.71 | 4 627.60 | 4 667.81 | 4 839.42 |
| Balance sheet total (assets) | 4 496.52 | 4 869.41 | 5 651.12 | 5 984.58 | 6 346.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 51.08 | ||||
| Retained earnings | 3 292.56 | 4 317.88 | 4 644.35 | 5 478.72 | 5 752.50 |
| Profit of the financial year | 1 082.51 | 385.38 | 895.36 | 392.37 | 383.44 |
| Shareholders equity total | 4 481.58 | 4 810.45 | 5 648.62 | 5 982.08 | 6 304.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.96 | 39.42 | |||
| Other non-interest bearing current liabilities | 14.95 | 5.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 14.95 | 58.96 | 2.50 | 2.50 | 41.92 |
| Balance sheet total (liabilities) | 4 496.52 | 4 869.41 | 5 651.12 | 5 984.58 | 6 346.44 |
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