MORTEN ODDE KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614740
Hjulmagervej 15, 7730 Hanstholm
beersted@mail.dk
tel: 40421315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -4.70 | -3.41 | -3.79 | -3.84 |
| EBIT | -3.32 | -4.70 | -3.41 | -3.79 | -3.84 |
| Other financial income | -0.37 | 1.47 | 3.30 | 7.90 | |
| Other financial expenses | -0.05 | -1.35 | -0.93 | -1.84 | -0.16 |
| Net income from associates (fin.) | 194.77 | - 256.61 | 77.27 | -45.43 | 136.75 |
| Pre-tax profit | 191.39 | - 263.03 | 74.39 | -47.76 | 140.64 |
| Income taxes | 1.49 | 1.13 | 0.63 | 0.51 | |
| Net earnings | 192.88 | - 261.90 | 75.02 | -47.24 | 140.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.08 | 7.81 | 7.54 | 22.58 | 68.44 |
| Participating interests | 1 290.75 | 1 368.30 | 1 307.82 | 1 398.72 | |
| Investments total | 363.08 | 1 298.56 | 1 375.83 | 1 330.40 | 1 467.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.06 | 169.91 | 173.30 | 159.17 | 159.57 |
| Current deferred tax assets | 25.42 | 1.13 | 1.76 | 16.27 | 10.27 |
| Short term receivables total | 59.48 | 171.04 | 175.06 | 175.44 | 169.84 |
| Cash and bank deposits | 9.83 | 5.44 | 1.99 | 1.63 | 11.12 |
| Cash and cash equivalents | 9.83 | 5.44 | 1.99 | 1.63 | 11.12 |
| Balance sheet total (assets) | 432.39 | 1 475.04 | 1 552.88 | 1 507.47 | 1 648.12 |
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 | ||||
| Other reserves | 50.58 | 1 166.06 | 1 243.33 | 1 162.35 | 1 279.10 |
| Retained earnings | - 148.05 | 301.44 | -37.73 | 118.28 | -45.71 |
| Profit of the financial year | 192.88 | - 261.90 | 75.02 | -47.24 | 140.64 |
| Shareholders equity total | 331.01 | 1 330.60 | 1 405.63 | 1 358.38 | 1 499.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 15.27 | 96.31 | 98.23 | ||
| Short-term deferred tax liabilities | 57.99 | ||||
| Other non-interest bearing current liabilities | 25.00 | 45.00 | 45.90 | 145.96 | 145.96 |
| Current liabilities total | 101.38 | 144.44 | 147.26 | 149.09 | 149.09 |
| Balance sheet total (liabilities) | 432.39 | 1 475.04 | 1 552.88 | 1 507.47 | 1 648.12 |
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