MORTEN STIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783930
Richelieus Alle 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.82 | 72.33 | 49.21 | -32.88 | 4.70 |
| Gross profit | 113.82 | 72.33 | 49.21 | -32.88 | 4.70 |
| EBIT | 113.82 | 72.33 | 49.21 | -32.88 | 4.70 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -0.42 | -4.87 | -0.78 | -0.16 | |
| Pre-tax profit | 118.17 | 67.46 | 48.43 | -33.04 | 4.70 |
| Income taxes | 1.87 | 1.08 | -6.32 | 7.77 | -7.52 |
| Net earnings | 120.04 | 68.54 | 42.10 | -25.27 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.31 | 296.12 | 352.75 | 340.73 | 351.26 |
| Investments total | 197.31 | 296.12 | 352.75 | 340.73 | 351.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139.37 | 135.71 | 121.80 | 113.70 | 107.10 |
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 70.00 |
| Current deferred tax assets | 1.87 | 1.08 | 16.44 | 56.00 | 62.81 |
| Short term receivables total | 191.24 | 186.79 | 188.24 | 219.71 | 239.91 |
| Cash and bank deposits | 48.96 | 172.34 | 127.59 | 68.47 | 65.79 |
| Cash and cash equivalents | 48.96 | 172.34 | 127.59 | 68.47 | 65.79 |
| Balance sheet total (assets) | 437.51 | 655.25 | 668.58 | 628.91 | 656.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 137.28 | 209.61 | 258.81 | 246.79 | 257.32 |
| Retained earnings | - 113.81 | -66.10 | -46.77 | 7.36 | -28.45 |
| Profit of the financial year | 120.04 | 68.54 | 42.10 | -25.27 | -2.82 |
| Shareholders equity total | 223.50 | 292.04 | 334.15 | 308.88 | 306.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.39 | 363.08 | 319.11 | 319.11 | 319.11 |
| Current owed to group member | 138.37 | ||||
| Short-term deferred tax liabilities | 11.25 | 0.12 | 15.32 | 0.92 | 31.80 |
| Current liabilities total | 214.01 | 363.21 | 334.43 | 320.03 | 350.91 |
| Balance sheet total (liabilities) | 437.51 | 655.25 | 668.58 | 628.91 | 656.96 |
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