MORTEN KüHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26618045
H.C. Andersens Boulevard 48, 1553 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1.88 | -2.15 | -3.50 | -7.53 |
| EBIT | -1.75 | -1.88 | -2.15 | -3.50 | -7.53 |
| Other financial income | 0.09 | 0.00 | 2.25 | ||
| Other financial expenses | -2.03 | -2.67 | -0.11 | -2.25 | -6.46 |
| Net income from associates (fin.) | 136.50 | 31.55 | 150.35 | 338.63 | -36.82 |
| Pre-tax profit | 132.81 | 27.00 | 148.09 | 332.88 | -48.55 |
| Income taxes | 0.49 | 0.48 | 0.48 | 0.80 | 2.34 |
| Net earnings | 133.30 | 27.47 | 148.57 | 333.68 | -46.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 203.93 | 235.47 | 385.83 | 724.45 | 487.63 |
| Investments total | 203.93 | 235.47 | 385.83 | 724.45 | 487.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.51 | 251.68 | |||
| Current other receivables | 41.44 | 10.35 | |||
| Current deferred tax assets | 14.48 | 12.80 | 18.34 | ||
| Short term receivables total | 43.95 | 10.35 | 14.48 | 12.80 | 270.01 |
| Cash and bank deposits | 1.88 | 1.71 | 1.55 | ||
| Cash and cash equivalents | 1.88 | 1.71 | 1.55 | ||
| Balance sheet total (assets) | 249.75 | 247.54 | 401.85 | 737.26 | 757.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 260.83 | 338.63 | 101.81 | ||
| Retained earnings | -85.14 | 48.17 | - 185.19 | - 114.42 | 456.08 |
| Profit of the financial year | 133.30 | 27.47 | 148.57 | 333.68 | -46.21 |
| Shareholders equity total | 173.17 | 200.64 | 349.21 | 682.89 | 636.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.51 | |||
| Current trade creditors | 1.75 | 1.88 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 43.15 | 50.64 | 14.92 | ||
| Other non-interest bearing current liabilities | 74.83 | 1.88 | 37.33 | 118.46 | |
| Current liabilities total | 76.58 | 46.90 | 52.64 | 54.37 | 120.97 |
| Balance sheet total (liabilities) | 249.75 | 247.54 | 401.85 | 737.26 | 757.65 |
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