MORTEN THOREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33509634
Kocksvej 7, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.01 | -2.33 | -1.45 | -0.49 | |
| Net income from associates (fin.) | 162.00 | 142.99 | 1 048.36 | 239.34 | 5 111.49 |
| Pre-tax profit | 162.00 | 142.98 | 1 046.03 | 237.89 | 5 111.04 |
| Income taxes | 0.51 | 0.31 | 0.09 | ||
| Net earnings | 162.00 | 142.98 | 1 046.54 | 238.19 | 5 111.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 553.30 | 496.29 | 844.65 | 1 083.99 | 5 895.48 |
| Investments total | 553.30 | 496.29 | 844.65 | 1 083.99 | 5 895.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 700.00 | 500.00 | |
| Current deferred tax assets | 0.51 | 0.81 | 0.90 | ||
| Short term receivables total | 200.00 | 200.00 | 700.51 | 500.81 | 0.90 |
| Cash and bank deposits | 0.00 | 0.20 | 149.62 | ||
| Cash and cash equivalents | 0.00 | 0.20 | 149.62 | ||
| Balance sheet total (assets) | 753.31 | 696.29 | 1 545.35 | 1 584.80 | 6 046.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 250.00 | |
| Other reserves | 353.30 | 296.29 | 644.65 | 883.99 | 5 695.48 |
| Retained earnings | - 162.00 | - 142.99 | - 548.37 | 8.83 | -4 964.47 |
| Profit of the financial year | 162.00 | 142.98 | 1 046.54 | 238.19 | 5 111.13 |
| Shareholders equity total | 633.30 | 576.28 | 1 422.82 | 1 461.01 | 5 922.14 |
| Non-current liabilities total | |||||
| Current bonds | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 0.00 | 0.01 | 0.51 | 3.21 | 3.86 |
| Other non-interest bearing current liabilities | 2.03 | 0.50 | |||
| Current liabilities total | 120.00 | 120.01 | 122.54 | 123.79 | 123.86 |
| Balance sheet total (liabilities) | 753.31 | 696.29 | 1 545.35 | 1 584.80 | 6 046.00 |
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