Morten Villingshøj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340932
Teglgårdsvej 37, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.63 | -11.36 | -12.91 | -42.65 |
| EBIT | -3.63 | -11.36 | -12.91 | -42.65 |
| Other financial income | 67.09 | 27.74 | 226.10 | 1 082.52 |
| Other financial expenses | -18.45 | -28.36 | - 169.46 | -0.18 |
| Net income from associates (fin.) | 1 409.65 | 1 734.75 | 1 754.15 | 1 649.27 |
| Pre-tax profit | 1 454.66 | 1 722.78 | 1 797.87 | 2 688.95 |
| Income taxes | -10.48 | -7.46 | - 228.77 | |
| Net earnings | 1 444.18 | 1 722.78 | 1 790.42 | 2 460.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 125.51 | |||
| Tangible assets total | 3 125.51 | |||
| Participating interests | 1 653.59 | 1 988.34 | 2 342.49 | 2 591.76 |
| Investments total | 1 653.59 | 1 988.34 | 2 342.49 | 2 591.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 611.52 | 1 441.43 | 2 887.27 | 1.77 |
| Current other receivables | 20.30 | |||
| Current deferred tax assets | 15.32 | 35.23 | ||
| Short term receivables total | 1 611.52 | 1 441.43 | 2 922.88 | 37.00 |
| Other current investments | 2 975.00 | 3 344.20 | 4 865.20 | |
| Cash and bank deposits | 4 154.60 | 2 237.72 | 1 750.83 | 2 366.31 |
| Cash and cash equivalents | 4 154.60 | 5 212.72 | 5 095.03 | 7 231.51 |
| Balance sheet total (assets) | 7 419.72 | 8 642.50 | 10 360.40 | 12 985.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 204.40 | 558.55 | 807.81 | |
| Retained earnings | 5 403.07 | 6 585.65 | 7 895.38 | 9 375.53 |
| Profit of the financial year | 1 444.18 | 1 722.78 | 1 790.42 | 2 460.18 |
| Shareholders equity total | 7 387.25 | 8 610.03 | 10 343.24 | 12 744.52 |
| Non-current deferred tax liabilities | 220.92 | |||
| Non-current liabilities total | 220.92 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 28.72 | 28.72 | ||
| Other non-interest bearing current liabilities | 13.41 | 16.59 | ||
| Current liabilities total | 32.47 | 32.47 | 17.16 | 20.34 |
| Balance sheet total (liabilities) | 7 419.72 | 8 642.50 | 10 360.40 | 12 985.79 |
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