MORTEN FRANTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36397810
Højvangen 1, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.69 | ||||
| Costs of management | -17.01 | -22.47 | -27.48 | -27.61 | |
| EBIT | -17.01 | -22.47 | -26.69 | -27.48 | -27.61 |
| Other financial income | 744.24 | 1 218.93 | 304.20 | 1 331.61 | 2 481.73 |
| Other financial expenses | -1.56 | -5.98 | -2 101.27 | -0.46 | |
| Net income from associates (fin.) | 3 023.25 | 4 344.97 | 3 210.42 | 2 334.51 | 1 641.35 |
| Pre-tax profit | 3 748.92 | 5 535.46 | 1 386.67 | 3 638.19 | 4 095.47 |
| Income taxes | - 159.63 | - 261.91 | 401.00 | - 250.00 | - 473.54 |
| Net earnings | 3 589.29 | 5 273.55 | 1 787.67 | 3 388.19 | 3 621.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 389.41 | 20 930.76 | |||
| Participating interests | 14 525.51 | 18 994.99 | 21 077.79 | ||
| Investments total | 14 525.51 | 18 994.99 | 21 077.79 | 24 389.41 | 20 930.76 |
| Non-curr. owed by particip. interest comp. | 6 500.00 | 5 500.00 | |||
| Long term receivables total | 6 500.00 | 5 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.06 | 168.00 | 36.62 | ||
| Current deferred tax assets | 440.53 | 232.03 | |||
| Short term receivables total | 198.06 | 168.00 | 477.15 | 232.03 | |
| Other current investments | 9 675.00 | 11 211.65 | 14 547.24 | 15 840.87 | 21 401.89 |
| Cash and bank deposits | 228.89 | 275.65 | 1 454.02 | 371.96 | 2 195.89 |
| Cash and cash equivalents | 9 903.89 | 11 487.30 | 16 001.26 | 16 212.83 | 23 597.79 |
| Balance sheet total (assets) | 31 127.46 | 36 150.29 | 37 556.20 | 40 834.28 | 44 528.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 475.00 | 400.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 8 201.20 | 12 670.69 | 14 753.49 | 14 444.95 | 10 986.31 |
| Retained earnings | 18 685.51 | 17 529.82 | 20 792.95 | 22 796.11 | 29 492.95 |
| Profit of the financial year | 3 589.29 | 5 273.55 | 1 787.67 | 3 388.19 | 3 621.93 |
| Shareholders equity total | 31 001.00 | 35 924.06 | 37 534.11 | 40 829.25 | 44 301.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | ||||
| Short-term deferred tax liabilities | 123.34 | 221.23 | 222.37 | ||
| Other non-interest bearing current liabilities | 3.13 | 5.00 | 7.09 | 5.03 | 5.00 |
| Current liabilities total | 126.46 | 226.23 | 22.09 | 5.03 | 227.37 |
| Balance sheet total (liabilities) | 31 127.46 | 36 150.29 | 37 556.20 | 40 834.28 | 44 528.55 |
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