Morten Ørsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36898615
Daltoftevej 17, 2860 Søborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -1.00 | -9.00 | -10.00 | -12.04 |
| EBIT | 1.00 | -1.00 | -9.00 | -10.00 | -12.04 |
| Other financial expenses | -10.00 | -9.00 | -75.00 | -65.00 | - 103.36 |
| Income from other inv. held as non-curr. assets | 52.00 | ||||
| Net income from associates (fin.) | 90.00 | 451.00 | 100.00 | 500.00 | |
| Pre-tax profit | 43.00 | 80.00 | 367.00 | 25.00 | 384.60 |
| Income taxes | -1.00 | -11.00 | |||
| Net earnings | 42.00 | 69.00 | 367.00 | 25.00 | 384.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.07 | |
| Investments total | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.07 | |
| Non-current loans receivable | 578.00 | ||||
| Long term receivables total | 578.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.00 | ||||
| Cash and cash equivalents | 14.00 | ||||
| Balance sheet total (assets) | 578.00 | 2 316.00 | 2 330.00 | 2 316.00 | 2 316.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Retained earnings | -20.00 | 22.00 | -23.00 | 227.00 | 129.61 |
| Profit of the financial year | 42.00 | 69.00 | 367.00 | 25.00 | 384.60 |
| Shareholders equity total | 73.00 | 142.00 | 509.00 | 421.00 | 687.21 |
| Non-current loans from credit institutions | 1 376.00 | 1 622.00 | 1 373.69 | ||
| Non-current liabilities total | 1 376.00 | 1 622.00 | 1 373.69 | ||
| Current loans from credit institutions | 94.00 | 2.46 | |||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 498.00 | 416.00 | 424.00 | 171.00 | 244.75 |
| Short-term deferred tax liabilities | 1.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 1 738.00 | 13.00 | 0.46 | ||
| Current liabilities total | 505.00 | 2 174.00 | 445.00 | 273.00 | 255.17 |
| Balance sheet total (liabilities) | 578.00 | 2 316.00 | 2 330.00 | 2 316.00 | 2 316.07 |
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