Morten Georgsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41834951
Avnholtsvej 8, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 451.48 | |||
| External services | -10.52 | |||
| Gross profit | 1 440.96 | -14.60 | -53.73 | -84.81 |
| EBIT | 1 440.96 | -14.60 | -53.73 | -84.81 |
| Other financial income | 45.92 | 2.34 | 335.44 | 639.06 |
| Other financial expenses | -2.86 | - 277.27 | -31.29 | - 137.74 |
| Net income from associates (fin.) | 1 585.21 | 2 202.79 | 3 072.44 | |
| Pre-tax profit | 1 484.02 | 1 295.67 | 2 453.21 | 3 488.96 |
| Income taxes | -7.23 | 64.02 | -54.69 | -97.03 |
| Net earnings | 1 476.79 | 1 359.69 | 2 398.52 | 3 391.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 491.48 | 1 626.69 | 2 249.47 | 3 121.91 |
| Investments total | 1 491.48 | 1 626.69 | 2 249.47 | 3 121.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 415.35 | 834.02 | 345.31 | 826.97 |
| Short term receivables total | 415.35 | 834.02 | 545.31 | 826.97 |
| Other current investments | 1 791.35 | 1 550.74 | 2 877.22 | 8 346.33 |
| Cash and bank deposits | 52.78 | 182.86 | 379.82 | 157.98 |
| Cash and cash equivalents | 1 844.13 | 1 733.60 | 3 257.04 | 8 504.31 |
| Balance sheet total (assets) | 3 750.96 | 4 194.31 | 6 051.82 | 12 453.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1.48 | 6.69 | 9.47 | 3 081.91 |
| Retained earnings | - 115.88 | 1 237.90 | 2 472.80 | 1 663.88 |
| Profit of the financial year | 1 476.79 | 1 359.69 | 2 398.52 | 3 391.93 |
| Shareholders equity total | 1 516.79 | 2 762.08 | 5 042.79 | 8 312.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.59 | 10.00 | 37.50 | 37.50 |
| Current owed to group member | 1 805.00 | 1 422.23 | 971.53 | 4 000.75 |
| Short-term deferred tax liabilities | 422.59 | |||
| Other non-interest bearing current liabilities | 102.22 | |||
| Current liabilities total | 2 234.18 | 1 432.23 | 1 009.03 | 4 140.47 |
| Balance sheet total (liabilities) | 3 750.96 | 4 194.31 | 6 051.82 | 12 453.19 |
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