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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -3.41 | -3.79 | -3.84 | -3.45 |
| EBIT | -4.70 | -3.41 | -3.79 | -3.84 | -3.45 |
| Other financial income | -0.37 | 1.47 | 3.30 | 7.90 | 8.25 |
| Other financial expenses | -1.35 | -0.93 | -1.84 | -0.16 | -4.87 |
| Net income from associates (fin.) | - 256.61 | 77.27 | -45.43 | 136.75 | 109.40 |
| Pre-tax profit | - 263.03 | 74.39 | -47.76 | 140.64 | 109.32 |
| Income taxes | 1.13 | 0.63 | 0.51 | 0.07 | |
| Net earnings | - 261.90 | 75.02 | -47.24 | 140.64 | 109.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.81 | 7.54 | 22.58 | 68.44 | 78.40 |
| Participating interests | 1 290.75 | 1 368.30 | 1 307.82 | 1 398.72 | 1 498.15 |
| Investments total | 1 298.56 | 1 375.83 | 1 330.40 | 1 467.15 | 1 576.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.91 | 173.30 | 159.17 | 159.57 | 167.55 |
| Current deferred tax assets | 1.13 | 1.76 | 16.27 | 10.27 | 2.35 |
| Short term receivables total | 171.04 | 175.06 | 175.44 | 169.84 | 169.90 |
| Cash and bank deposits | 5.44 | 1.99 | 1.63 | 11.12 | 15.96 |
| Cash and cash equivalents | 5.44 | 1.99 | 1.63 | 11.12 | 15.96 |
| Balance sheet total (assets) | 1 475.04 | 1 552.88 | 1 507.47 | 1 648.12 | 1 762.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 166.06 | 1 243.33 | 1 162.35 | 1 279.10 | 1 388.49 |
| Retained earnings | 301.44 | -37.73 | 118.28 | -45.71 | -14.46 |
| Profit of the financial year | - 261.90 | 75.02 | -47.24 | 140.64 | 109.40 |
| Shareholders equity total | 1 330.60 | 1 405.63 | 1 358.38 | 1 499.03 | 1 608.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 96.31 | 98.23 | |||
| Other non-interest bearing current liabilities | 45.00 | 45.90 | 145.96 | 145.96 | 150.86 |
| Current liabilities total | 144.44 | 147.26 | 149.09 | 149.09 | 153.98 |
| Balance sheet total (liabilities) | 1 475.04 | 1 552.88 | 1 507.47 | 1 648.12 | 1 762.41 |
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.