MORTEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115965
Øster Farimagsgade 73, 2100 København Ø
dansetten@dansetten.dk
tel: 33323361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.58 | -0.72 | -0.72 | -0.72 | -0.76 |
| EBIT | 0.58 | -0.72 | -0.72 | -0.72 | -0.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.33 | -0.22 | -0.08 | -0.05 |
| Net income from associates (fin.) | 3.94 | 0.36 | -43.48 | 9.11 | 2.40 |
| Pre-tax profit | 4.46 | -0.69 | -44.42 | 8.31 | 1.60 |
| Income taxes | -0.04 | 0.23 | 0.21 | 0.07 | 0.18 |
| Net earnings | 4.43 | -0.46 | -44.21 | 8.39 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 772.36 | 772.72 | 729.24 | 738.35 | 740.75 |
| Investments total | 772.36 | 772.72 | 729.24 | 738.35 | 740.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.74 | 38.48 | 18.48 | ||
| Current deferred tax assets | 0.23 | 0.44 | 0.51 | 0.69 | |
| Short term receivables total | 37.74 | 38.71 | 18.91 | 0.51 | 0.69 |
| Cash and bank deposits | 50.97 | 49.19 | 11.75 | 15.58 | 2.17 |
| Cash and cash equivalents | 50.97 | 49.19 | 11.75 | 15.58 | 2.17 |
| Balance sheet total (assets) | 861.07 | 860.61 | 759.90 | 754.44 | 743.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 366.64 | 314.57 | 256.91 | 153.80 | 101.19 |
| Profit of the financial year | 4.43 | -0.46 | -44.21 | 8.39 | 1.78 |
| Shareholders equity total | 861.07 | 860.61 | 759.90 | 711.09 | 653.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 31.59 | 89.62 | |||
| Other non-interest bearing current liabilities | 11.76 | 0.02 | |||
| Current liabilities total | 43.35 | 89.64 | |||
| Balance sheet total (liabilities) | 861.07 | 860.61 | 759.90 | 754.44 | 743.61 |
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