MORTEN SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10016762
Fanøvej 13 A, 4060 Kirke Såby
tel: 46402030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 173.48 | 59.05 | 151.51 | 214.27 | -1.44 |
| External services | -12.00 | -12.11 | -14.57 | -15.14 | -15.77 |
| Gross profit | 161.48 | 46.93 | 136.95 | 199.13 | -17.21 |
| EBIT | 161.48 | 46.93 | 136.95 | 199.13 | -17.21 |
| Other financial income | 6.92 | 7.41 | 7.66 | 8.51 | 10.03 |
| Other financial expenses | -2.06 | -3.73 | -3.61 | ||
| Pre-tax profit | 166.33 | 50.61 | 141.00 | 207.64 | -7.18 |
| Income taxes | 1.56 | 1.85 | -4.31 | ||
| Net earnings | 167.89 | 52.46 | 136.69 | 207.64 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.30 | 64.45 | 52.81 | 109.30 | 64.26 |
| Participating interests | 182.11 | 135.01 | 248.16 | 225.94 | 109.54 |
| Investments total | 240.41 | 199.46 | 300.97 | 335.24 | 173.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 366.91 | 375.71 | 390.79 | 433.00 | 446.81 |
| Current owed by particip. interest comp. | 375.00 | ||||
| Current deferred tax assets | 4.46 | 4.31 | |||
| Short term receivables total | 371.37 | 380.02 | 390.79 | 808.00 | 446.81 |
| Cash and bank deposits | 320.74 | 405.46 | 429.87 | 186.03 | 701.48 |
| Cash and cash equivalents | 320.74 | 405.46 | 429.87 | 186.03 | 701.48 |
| Balance sheet total (assets) | 932.52 | 984.94 | 1 121.63 | 1 329.27 | 1 322.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 112.11 | 65.01 | 178.16 | 155.94 | 39.54 |
| Retained earnings | 349.98 | 564.98 | 504.29 | 663.19 | 987.24 |
| Profit of the financial year | 167.89 | 52.46 | 136.69 | 207.64 | -7.18 |
| Shareholders equity total | 879.99 | 932.45 | 1 069.13 | 1 276.78 | 1 269.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 |
| Other non-interest bearing current liabilities | 7.55 | 7.51 | 7.51 | 7.51 | 7.51 |
| Current liabilities total | 52.54 | 52.49 | 52.49 | 52.49 | 52.49 |
| Balance sheet total (liabilities) | 932.52 | 984.94 | 1 121.63 | 1 329.27 | 1 322.09 |
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