MORTEN TORP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409599
Hans Povlsens Vej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.48 | ||||
| External services | -48.21 | ||||
| Gross profit | -31.73 | 257.28 | 334.46 | 404.84 | 677.99 |
| EBIT | -31.73 | 257.28 | 334.46 | 404.84 | 677.99 |
| Other financial income | 295.53 | ||||
| Exchange rate differences | 175.04 | ||||
| Pre-tax profit | 263.80 | 432.32 | 334.46 | 404.84 | 677.99 |
| Income taxes | -43.44 | -89.07 | - 149.16 | ||
| Net earnings | 263.80 | 432.32 | 291.02 | 315.78 | 528.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.20 | ||||
| Short term receivables total | 15.20 | ||||
| Other current investments | 1 430.59 | 1 899.60 | 2 466.40 | 3 053.94 | 3 618.87 |
| Cash and bank deposits | 19.09 | 0.68 | 4.18 | 10.05 | 20.92 |
| Cash and cash equivalents | 1 449.67 | 1 900.28 | 2 470.58 | 3 064.00 | 3 639.79 |
| Balance sheet total (assets) | 1 449.67 | 1 900.28 | 2 470.58 | 3 079.20 | 3 639.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 693.64 | -1 429.84 | - 997.52 | - 706.50 | - 390.72 |
| Profit of the financial year | 263.80 | 432.32 | 291.02 | 315.78 | 528.83 |
| Shareholders equity total | -1 349.84 | - 917.52 | - 626.50 | - 310.72 | 218.11 |
| Non-current owed to group member | 3 300.86 | 3 296.44 | |||
| Non-current liabilities total | 3 300.86 | 3 296.44 | |||
| Short-term deferred tax liabilities | 37.33 | 89.07 | 125.24 | ||
| Other non-interest bearing current liabilities | 2 799.52 | 2 817.80 | 3 059.76 | ||
| Current liabilities total | 2 799.52 | 2 817.80 | 3 097.08 | 89.07 | 125.24 |
| Balance sheet total (liabilities) | 1 449.67 | 1 900.28 | 2 470.58 | 3 079.20 | 3 639.79 |
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