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 length1212121212
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 income17.361 141.2923.8420.38479.10
Other financial expenses- 194.63-7.57- 465.78- 158.82-0.02
Net income from associates (fin.)598.18373.55362.98340.5533.78
Pre-tax profit414.651 501.01-85.81195.05501.14
Income taxes40.38- 248.6097.9230.85- 102.78
Net earnings455.031 252.4112.11225.90398.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 008.74782.29775.27765.82449.60
Investments total1 008.74782.29775.27765.82449.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.65
Current deferred tax assets150.1942.38290.28160.8621.69
Short term receivables total150.1942.38290.28167.5021.69
Other current investments1 490.592 530.041 932.771 845.462 314.47
Cash and bank deposits427.10863.7032.7677.65119.03
Cash and cash equivalents1 917.683 393.751 965.531 923.112 433.49
Balance sheet total (assets)3 076.614 218.423 031.092 856.432 904.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 300.00300.00350.00122.00
Other reserves283.74287.29300.27290.82324.60
Retained earnings2 095.241 246.722 186.151 857.711 927.83
Profit of the financial year455.031 252.4112.11225.90398.35
Shareholders equity total3 069.614 211.422 923.532 849.432 897.78
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member100.56
Other non-interest bearing current liabilities0.00
Current liabilities total7.007.00107.567.007.00
Balance sheet total (liabilities)3 076.614 218.423 031.092 856.432 904.79
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