MORTEN NIEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30915925
Vedskøllevej 42 D, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.85 | -7.05 | -11.73 | -9.61 |
| EBIT | -6.27 | -6.85 | -7.05 | -11.73 | -9.61 |
| Other financial income | 1 141.29 | 23.84 | 20.38 | 479.10 | 96.79 |
| Other financial expenses | -7.57 | - 465.78 | - 158.82 | -0.02 | - 586.11 |
| Net income from associates (fin.) | 373.55 | 362.98 | 340.55 | 33.78 | 574.25 |
| Pre-tax profit | 1 501.01 | -85.81 | 195.05 | 501.14 | 75.32 |
| Income taxes | - 248.60 | 97.92 | 30.85 | - 102.78 | 108.83 |
| Net earnings | 1 252.41 | 12.11 | 225.90 | 398.35 | 184.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.29 | 775.27 | 765.82 | 449.60 | 1 023.86 |
| Investments total | 782.29 | 775.27 | 765.82 | 449.60 | 1 023.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.65 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 42.38 | 290.28 | 160.86 | 21.69 | 210.49 |
| Short term receivables total | 42.38 | 290.28 | 167.50 | 21.69 | 210.50 |
| Other current investments | 2 530.04 | 1 932.77 | 1 845.46 | 2 314.47 | 1 730.31 |
| Cash and bank deposits | 863.70 | 32.76 | 77.65 | 119.03 | 50.85 |
| Cash and cash equivalents | 3 393.75 | 1 965.53 | 1 923.11 | 2 433.50 | 1 781.16 |
| Balance sheet total (assets) | 4 218.42 | 3 031.09 | 2 856.43 | 2 904.79 | 3 015.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 300.00 | 350.00 | 122.00 | 135.00 |
| Other reserves | 287.29 | 300.27 | 290.82 | 324.60 | 198.86 |
| Retained earnings | 1 246.72 | 2 186.15 | 1 857.71 | 1 927.83 | 2 316.93 |
| Profit of the financial year | 1 252.41 | 12.11 | 225.90 | 398.35 | 184.15 |
| Shareholders equity total | 4 211.42 | 2 923.53 | 2 849.43 | 2 897.78 | 2 959.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 100.56 | 48.58 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 7.00 | 107.56 | 7.00 | 7.00 | 55.58 |
| Balance sheet total (liabilities) | 4 218.42 | 3 031.09 | 2 856.43 | 2 904.79 | 3 015.51 |
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