Morten Skovby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40200967
Idrætsvej 1, Harndrup 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.75 | -4.52 | -4.75 | -6.00 |
| EBIT | -2.50 | -3.75 | -4.52 | -4.75 | -6.00 |
| Other financial income | 150.00 | 0.06 | 0.62 | 0.53 | |
| Other financial expenses | -1.74 | -3.21 | |||
| Net income from associates (fin.) | 209.00 | 187.34 | 195.06 | 88.75 | - 152.89 |
| Pre-tax profit | 206.50 | 333.59 | 190.59 | 82.87 | - 161.57 |
| Income taxes | 0.55 | 0.99 | 1.11 | 2.53 | |
| Net earnings | 207.05 | 333.59 | 191.59 | 83.98 | - 159.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.00 | 296.34 | 491.40 | 580.14 | 427.25 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 279.00 | 316.34 | 511.40 | 600.14 | 447.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.69 | 119.84 | 114.78 | 109.80 | |
| Current other receivables | 53.94 | ||||
| Current deferred tax assets | 50.88 | 121.13 | 83.05 | ||
| Short term receivables total | 53.94 | 177.69 | 170.71 | 235.91 | 192.85 |
| Balance sheet total (assets) | 332.94 | 494.03 | 682.11 | 836.05 | 640.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 209.00 | 246.34 | 441.39 | 530.14 | 377.25 |
| Retained earnings | - 209.00 | - 189.29 | -50.76 | 52.09 | 288.95 |
| Profit of the financial year | 207.05 | 333.59 | 191.59 | 83.98 | - 159.04 |
| Shareholders equity total | 257.05 | 440.64 | 632.23 | 716.21 | 557.17 |
| Non-current other liabilities | 53.39 | ||||
| Non-current deferred tax liabilities | 53.39 | ||||
| Non-current liabilities total | 53.39 | 53.39 | |||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 22.50 | ||||
| Short-term deferred tax liabilities | 49.88 | 98.41 | |||
| Other non-interest bearing current liabilities | 21.43 | 82.33 | |||
| Current liabilities total | 22.50 | 49.88 | 119.84 | 82.93 | |
| Balance sheet total (liabilities) | 332.94 | 494.03 | 682.11 | 836.05 | 640.10 |
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