Morten Planck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39124491
Blomhulevej 2, Træden 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -23.22 | 142.84 | -10.99 | -8.87 |
| EBIT | -0.42 | -23.22 | 142.84 | -10.99 | -8.87 |
| Other financial income | 14.98 | ||||
| Other financial expenses | -7.16 | -8.49 | -13.06 | -3.12 | -7.55 |
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | -7.58 | -31.71 | 129.79 | -14.12 | 798.56 |
| Income taxes | -16.06 | -6.21 | -1.01 | ||
| Net earnings | -7.58 | -31.71 | 113.73 | -20.33 | 797.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 40.00 | 15.00 | 15.00 | 55.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.33 | ||||
| Current owed by particip. interest comp. | 45.00 | 60.00 | 50.00 | 50.00 | |
| Current other receivables | 11.42 | 2.41 | 4.79 | ||
| Current deferred tax assets | 233.09 | 198.07 | |||
| Short term receivables total | 11.42 | 45.00 | 60.00 | 285.50 | 848.18 |
| Cash and bank deposits | 4.22 | 0.80 | 194.27 | 27.08 | 13.59 |
| Cash and cash equivalents | 4.22 | 0.80 | 194.27 | 27.08 | 13.59 |
| Balance sheet total (assets) | 55.64 | 60.80 | 269.27 | 367.58 | 916.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.78 | -54.36 | -86.07 | 27.65 | 7.33 |
| Profit of the financial year | -7.58 | -31.71 | 113.73 | -20.33 | 797.55 |
| Shareholders equity total | 55.64 | -36.07 | 77.66 | 57.33 | 854.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 11.88 | |
| Current owed to participating | 79.06 | 121.98 | 47.47 | 48.94 | |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 16.06 | 230.24 | 1.08 | ||
| Other non-interest bearing current liabilities | 5.30 | 41.08 | 0.04 | 0.00 | |
| Current liabilities total | 96.87 | 191.62 | 310.25 | 61.89 | |
| Balance sheet total (liabilities) | 55.64 | 60.80 | 269.27 | 367.58 | 916.77 |
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