MORTEN THRANE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28856164
Poul la Cours Vej 45, Askov 6600 Vejen
mtvejen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.47 | - 266.89 | - 125.66 | ||
| Other operating expenses | -10.49 | ||||
| Total depreciation | -3.08 | -3.08 | |||
| EBIT | -60.55 | - 269.97 | - 136.15 | - 339.52 | -38.31 |
| Other financial income | 4 115.15 | 2 041.14 | 5 331.26 | 488.09 | 3 113.24 |
| Other financial expenses | -35.71 | -83.26 | - 114.62 | -5 486.48 | -45.81 |
| Pre-tax profit | 4 018.89 | 1 687.91 | 5 080.48 | -5 337.91 | 3 029.11 |
| Income taxes | - 883.52 | - 370.36 | -1 128.15 | ||
| Net earnings | 3 135.37 | 1 317.55 | 3 952.33 | -5 337.91 | 3 029.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.57 | 695.49 | |||
| Tangible assets total | 698.57 | 695.49 | |||
| Participating interests | 3 100.50 | 3 100.50 | 4 034.68 | ||
| Investments total | 3 100.50 | 3 100.50 | 4 034.68 | ||
| Non-current loans receivable | 3 131.18 | 3 100.50 | |||
| Long term receivables total | 3 131.18 | 3 100.50 | |||
| Inventories total | |||||
| Prepayments and accrued income | 65.70 | 42.29 | |||
| Current other receivables | 932.33 | 742.09 | |||
| Current deferred tax assets | 2.03 | 16.21 | |||
| Short term receivables total | 2.03 | 16.21 | 998.03 | 784.37 | |
| Other current investments | 31 869.22 | 32 523.74 | 34 081.12 | 23 245.62 | 21 824.39 |
| Cash and bank deposits | 1 099.05 | 1 580.26 | 400.27 | 434.71 | 264.40 |
| Cash and cash equivalents | 32 968.26 | 34 103.99 | 34 481.39 | 23 680.33 | 22 088.78 |
| Balance sheet total (assets) | 36 800.04 | 37 916.19 | 37 581.90 | 27 778.86 | 26 907.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6 000.00 | 3 000.00 | 4 000.00 | 1 500.00 |
| Retained earnings | 32 780.18 | 29 915.56 | 28 233.10 | 28 185.43 | 21 347.52 |
| Profit of the financial year | 3 135.37 | 1 317.55 | 3 952.33 | -5 337.91 | 3 029.11 |
| Shareholders equity total | 36 151.16 | 37 358.10 | 35 310.43 | 26 972.52 | 26 001.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 47.39 | 379.12 | 1 066.17 | ||
| Other non-interest bearing current liabilities | 591.49 | 168.97 | 1 195.30 | 796.34 | 896.20 |
| Current liabilities total | 648.89 | 558.09 | 2 271.47 | 806.34 | 906.20 |
| Balance sheet total (liabilities) | 36 800.04 | 37 916.19 | 37 581.90 | 27 778.86 | 26 907.83 |
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.