Morten Thaisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42713945
Syderholm 9, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.92 | 56.87 | 21.43 | 110.20 |
| Total depreciation | -2.64 | -2.64 | -2.64 | -16.57 |
| EBIT | -54.56 | 54.23 | 18.79 | 93.63 |
| Other financial income | 4.94 | 9.56 | 18.12 | |
| Other financial expenses | -4.81 | -6.82 | -5.05 | -99.98 |
| Net income from associates (fin.) | 80.00 | 11.54 | ||
| Pre-tax profit | -54.43 | 136.97 | 31.85 | 5.20 |
| Income taxes | -13.35 | -7.14 | -0.15 | |
| Net earnings | -54.43 | 123.62 | 24.71 | 5.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 214.05 | 1 200.12 | ||
| Machinery and equipment | 31.73 | 29.08 | 26.44 | 23.79 |
| Tangible assets total | 31.73 | 29.08 | 1 240.49 | 1 223.91 |
| Participating interests | 45.00 | 45.00 | 45.00 | 25.00 |
| Investments total | 45.00 | 45.00 | 45.00 | 25.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.63 | |||
| Current owed by particip. interest comp. | 119.08 | 258.32 | 297.44 | |
| Current other receivables | 16.00 | 27.00 | ||
| Short term receivables total | 135.09 | 258.32 | 318.06 | 27.00 |
| Cash and bank deposits | 104.17 | 122.41 | 0.04 | |
| Cash and cash equivalents | 104.17 | 122.41 | 0.04 | |
| Balance sheet total (assets) | 315.98 | 454.81 | 1 603.58 | 1 275.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 117.80 | 122.00 | 100.00 | |
| Retained earnings | 244.78 | 72.55 | 74.17 | -1.12 |
| Profit of the financial year | -54.43 | 123.62 | 24.71 | 5.05 |
| Shareholders equity total | 231.35 | 354.97 | 261.88 | 144.93 |
| Provisions | 6.40 | 5.82 | ||
| Non-current loans from credit institutions | 631.59 | |||
| Non-current liabilities total | 631.59 | |||
| Current loans from credit institutions | 1 209.04 | 226.20 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 75.63 | 74.16 | 75.12 | 168.72 |
| Short-term deferred tax liabilities | 6.95 | 7.72 | 5.96 | |
| Other non-interest bearing current liabilities | 3.33 | 35.00 | 89.52 | |
| Current liabilities total | 84.63 | 93.44 | 1 335.89 | 499.39 |
| Balance sheet total (liabilities) | 315.98 | 454.81 | 1 603.58 | 1 275.91 |
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