Morten R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493965
Fyrrebakken 5, 9293 Kongerslev
mry@titan-nedbrydning.dk
tel: 22457688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -3.13 | -3.25 | -3.28 | -4.25 |
| EBIT | -6.50 | -3.13 | -3.25 | -3.28 | -4.25 |
| Other financial expenses | -0.37 | -0.54 | -0.68 | -0.09 | -0.17 |
| Net income from associates (fin.) | 698.37 | 794.13 | 772.62 | 649.80 | 956.33 |
| Pre-tax profit | 691.50 | 790.47 | 768.68 | 646.43 | 951.92 |
| Net earnings | 691.50 | 790.47 | 768.68 | 646.43 | 951.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 649.96 | 2 444.09 | 3 216.71 | 3 780.76 | 11 595.54 |
| Investments total | 1 649.96 | 2 444.09 | 3 216.71 | 3 780.76 | 11 595.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.26 | 0.01 | |||
| Cash and cash equivalents | 4.26 | 0.01 | |||
| Balance sheet total (assets) | 1 649.96 | 2 444.09 | 3 216.71 | 3 785.03 | 11 595.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 245.00 | |||
| Other reserves | 1 527.22 | 2 321.35 | 3 008.21 | 3 413.02 | 4 369.35 |
| Retained earnings | - 641.03 | - 743.66 | - 697.26 | - 578.38 | - 888.28 |
| Profit of the financial year | 691.50 | 790.47 | 768.68 | 646.43 | 951.92 |
| Shareholders equity total | 1 627.69 | 2 418.16 | 3 186.84 | 3 776.07 | 4 482.99 |
| Non-current deferred tax liabilities | 4 603.45 | ||||
| Non-current liabilities total | 4 603.45 | ||||
| Current loans from credit institutions | 2 500.00 | ||||
| Current trade creditors | 9.01 | 9.01 | 9.01 | 5.66 | 5.66 |
| Current owed to participating | 13.27 | 16.93 | 20.87 | 3.30 | 3.47 |
| Current liabilities total | 22.27 | 25.94 | 29.87 | 8.96 | 2 509.12 |
| Balance sheet total (liabilities) | 1 649.96 | 2 444.09 | 3 216.71 | 3 785.03 | 11 595.55 |
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