Morten Ørsager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36898615
Daltoftevej 17, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -9.00 | -10.00 | -12.00 | -12.00 |
| EBIT | -1.00 | -9.00 | -10.00 | -12.00 | -12.00 |
| Other financial expenses | -9.00 | -75.00 | -65.00 | - 103.00 | -85.29 |
| Net income from associates (fin.) | 90.00 | 451.00 | 100.00 | 500.00 | 666.67 |
| Pre-tax profit | 80.00 | 367.00 | 25.00 | 385.00 | 569.37 |
| Income taxes | -11.00 | ||||
| Net earnings | 69.00 | 367.00 | 25.00 | 385.00 | 569.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.07 |
| Investments total | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.00 | 2 316.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 14.00 | ||||
| Cash and cash equivalents | 14.00 | ||||
| Balance sheet total (assets) | 2 316.00 | 2 330.00 | 2 316.00 | 2 316.00 | 2 316.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 22.00 | -23.00 | 227.00 | 130.00 | 379.21 |
| Profit of the financial year | 69.00 | 367.00 | 25.00 | 385.00 | 569.37 |
| Shareholders equity total | 142.00 | 509.00 | 421.00 | 688.00 | 1 134.59 |
| Non-current loans from credit institutions | 1 376.00 | 1 622.00 | 1 374.00 | 916.32 | |
| Non-current liabilities total | 1 376.00 | 1 622.00 | 1 374.00 | 916.32 | |
| Current loans from credit institutions | 94.00 | 2.00 | 38.40 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 416.00 | 424.00 | 171.00 | 244.00 | 219.28 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 1 738.00 | 13.00 | |||
| Current liabilities total | 2 174.00 | 445.00 | 273.00 | 254.00 | 265.18 |
| Balance sheet total (liabilities) | 2 316.00 | 2 330.00 | 2 316.00 | 2 316.00 | 2 316.08 |
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