MORTEN KALTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242496
Trekronergade 105, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.66 | -4.60 | |||
| Gross profit | -10.66 | -4.60 | -1.70 | -13.60 | -12.72 |
| EBIT | -10.66 | -4.60 | -1.70 | -13.60 | -12.72 |
| Other financial income | 93.17 | 73.52 | |||
| Other financial expenses | -1.55 | -1.38 | -7.29 | -0.70 | -6.85 |
| Reduction non-current investment assets | - 391.95 | -50.47 | |||
| Income from other inv. held as non-curr. assets | -21.05 | -6.33 | |||
| Net income from associates (fin.) | 620.93 | 50.74 | 1 957.17 | ||
| Pre-tax profit | -33.26 | -12.32 | 219.99 | 129.61 | 1 960.64 |
| Income taxes | -14.94 | -13.33 | |||
| Net earnings | -33.26 | -12.32 | 219.99 | 114.67 | 1 947.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.88 | 372.50 | 372.50 | ||
| Tangible assets total | 309.88 | 372.50 | 372.50 | ||
| Holdings in group member companies | 156.64 | ||||
| Participating interests | 288.98 | 405.62 | 614.45 | 2 308.06 | |
| Investments total | 288.98 | 156.64 | 405.62 | 614.45 | 2 308.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 356.00 | 2 411.04 | 2 366.45 | ||
| Current other receivables | 2 777.95 | 2 433.95 | 50.60 | 50.60 | 50.60 |
| Short term receivables total | 2 777.95 | 2 433.95 | 2 406.60 | 2 461.63 | 2 417.05 |
| Cash and bank deposits | 20.65 | 305.40 | 19.67 | 51.12 | 0.28 |
| Cash and cash equivalents | 20.65 | 305.40 | 19.67 | 51.12 | 0.28 |
| Balance sheet total (assets) | 3 087.58 | 2 895.99 | 3 141.77 | 3 499.70 | 5 097.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 200.00 | |||
| Other reserves | 201.48 | 195.14 | 424.12 | 486.95 | 1 980.56 |
| Retained earnings | 2 481.57 | 2 454.65 | 2 213.35 | 2 248.51 | 469.57 |
| Profit of the financial year | -33.26 | -12.32 | 219.99 | 114.67 | 1 947.31 |
| Shareholders equity total | 2 774.79 | 2 762.47 | 2 982.46 | 3 097.13 | 4 722.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.88 | 27.88 | 12.86 | 7.00 | 7.00 |
| Current owed to participating | 134.51 | 334.51 | 334.51 | ||
| Short-term deferred tax liabilities | 15.59 | 14.44 | |||
| Other non-interest bearing current liabilities | 284.91 | 105.65 | 11.94 | 45.46 | 19.50 |
| Current liabilities total | 312.78 | 133.52 | 159.31 | 402.57 | 375.45 |
| Balance sheet total (liabilities) | 3 087.58 | 2 895.99 | 3 141.77 | 3 499.70 | 5 097.89 |
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