MORTEN NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30915925
Vedskøllevej 42 D, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.27 | -6.85 | -7.05 | -11.73 |
| EBIT | -6.25 | -6.27 | -6.85 | -7.05 | -11.73 |
| Other financial income | 17.36 | 1 141.29 | 23.84 | 20.38 | 479.10 |
| Other financial expenses | - 194.63 | -7.57 | - 465.78 | - 158.82 | -0.02 |
| Net income from associates (fin.) | 598.18 | 373.55 | 362.98 | 340.55 | 33.78 |
| Pre-tax profit | 414.65 | 1 501.01 | -85.81 | 195.05 | 501.14 |
| Income taxes | 40.38 | - 248.60 | 97.92 | 30.85 | - 102.78 |
| Net earnings | 455.03 | 1 252.41 | 12.11 | 225.90 | 398.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 008.74 | 782.29 | 775.27 | 765.82 | 449.60 |
| Investments total | 1 008.74 | 782.29 | 775.27 | 765.82 | 449.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | ||||
| Current deferred tax assets | 150.19 | 42.38 | 290.28 | 160.86 | 21.69 |
| Short term receivables total | 150.19 | 42.38 | 290.28 | 167.50 | 21.69 |
| Other current investments | 1 490.59 | 2 530.04 | 1 932.77 | 1 845.46 | 2 314.47 |
| Cash and bank deposits | 427.10 | 863.70 | 32.76 | 77.65 | 119.03 |
| Cash and cash equivalents | 1 917.68 | 3 393.75 | 1 965.53 | 1 923.11 | 2 433.49 |
| Balance sheet total (assets) | 3 076.61 | 4 218.42 | 3 031.09 | 2 856.43 | 2 904.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 300.00 | 300.00 | 350.00 | 122.00 |
| Other reserves | 283.74 | 287.29 | 300.27 | 290.82 | 324.60 |
| Retained earnings | 2 095.24 | 1 246.72 | 2 186.15 | 1 857.71 | 1 927.83 |
| Profit of the financial year | 455.03 | 1 252.41 | 12.11 | 225.90 | 398.35 |
| Shareholders equity total | 3 069.61 | 4 211.42 | 2 923.53 | 2 849.43 | 2 897.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 100.56 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.00 | 7.00 | 107.56 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 076.61 | 4 218.42 | 3 031.09 | 2 856.43 | 2 904.79 |
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