MORTEN KALTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29242496
Trekronergade 105, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 123.44 | -10.66 | -4.60 | ||
| Gross profit | - 123.44 | -10.66 | -4.60 | -1.70 | -13.60 |
| EBIT | - 123.44 | -10.66 | -4.60 | -1.70 | -13.60 |
| Other financial income | 21.43 | 93.17 | |||
| Other financial expenses | -2.71 | -1.55 | -1.38 | -7.29 | -0.70 |
| Reduction non-current investment assets | - 391.95 | 326.15 | |||
| Income from other inv. held as non-curr. assets | 922.03 | -21.05 | -6.33 | ||
| Net income from associates (fin.) | 620.93 | - 275.41 | |||
| Pre-tax profit | 817.31 | -33.26 | -12.32 | 219.99 | 129.61 |
| Income taxes | -14.94 | ||||
| Net earnings | 817.31 | -33.26 | -12.32 | 219.99 | 114.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.88 | 372.50 | |||
| Tangible assets total | 309.88 | 372.50 | |||
| Holdings in group member companies | 156.64 | ||||
| Participating interests | 310.03 | 288.98 | 405.62 | 614.45 | |
| Investments total | 310.03 | 288.98 | 156.64 | 405.62 | 614.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 356.00 | 2 411.04 | |||
| Current other receivables | 2 270.46 | 2 777.95 | 2 433.95 | 50.60 | 50.60 |
| Short term receivables total | 2 270.46 | 2 777.95 | 2 433.95 | 2 406.60 | 2 461.63 |
| Cash and bank deposits | 852.89 | 20.65 | 305.40 | 19.67 | 51.12 |
| Cash and cash equivalents | 852.89 | 20.65 | 305.40 | 19.67 | 51.12 |
| Balance sheet total (assets) | 3 433.38 | 3 087.58 | 2 895.99 | 3 141.77 | 3 499.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 222.53 | 201.48 | 195.14 | 424.12 | 486.95 |
| Retained earnings | 1 643.21 | 2 481.57 | 2 454.65 | 2 213.35 | 2 248.51 |
| Profit of the financial year | 817.31 | -33.26 | -12.32 | 219.99 | 114.67 |
| Shareholders equity total | 2 808.05 | 2 774.79 | 2 762.47 | 2 982.46 | 3 097.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.88 | 27.88 | 27.88 | 12.86 | 7.00 |
| Current owed to participating | 134.51 | 334.51 | |||
| Short-term deferred tax liabilities | 15.59 | ||||
| Other non-interest bearing current liabilities | 597.45 | 284.91 | 105.65 | 11.94 | 45.46 |
| Current liabilities total | 625.33 | 312.78 | 133.52 | 159.31 | 402.57 |
| Balance sheet total (liabilities) | 3 433.38 | 3 087.58 | 2 895.99 | 3 141.77 | 3 499.70 |
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