Morten Nyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925612
Fasanvej 15, 3600 Frederikssund
mail@mortennyrup.dk
tel: 21731637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 980.00 | 434.58 | -21.29 | -18.36 | -25.04 |
| Other operating expenses | -24.87 | -16.65 | |||
| EBIT | 955.12 | 417.93 | -21.29 | -18.36 | -25.04 |
| Other financial income | 299.41 | 1 317.02 | 7.82 | 33.26 | 101.11 |
| Other financial expenses | -1.71 | -5 039.43 | - 118.93 | - 136.79 | - 101.44 |
| Net income from associates (fin.) | 68.85 | 798.61 | 902.12 | ||
| Pre-tax profit | 1 252.82 | -3 304.47 | -63.55 | 676.72 | 876.76 |
| Income taxes | -60.02 | 400.71 | - 246.38 | ||
| Net earnings | 1 192.80 | -3 304.47 | -63.55 | 1 077.43 | 630.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.69 | 1 543.06 | 1 839.02 | 2 741.13 | |
| Participating interests | 1 543.09 | 20.00 | |||
| Investments total | 1 543.09 | 497.69 | 1 543.06 | 1 839.02 | 2 741.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.00 | 193.00 | 198.12 | ||
| Current owed by particip. interest comp. | 2 429.32 | 190.00 | |||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 0.64 | 6.45 | 410.21 | 158.16 | |
| Short term receivables total | 3 929.32 | 750.64 | 199.45 | 608.33 | 158.16 |
| Other current investments | 666.47 | 907.35 | 908.47 | 799.75 | 785.45 |
| Cash and bank deposits | 259.17 | 821.39 | 258.48 | 997.77 | 1 504.36 |
| Cash and cash equivalents | 925.64 | 1 728.74 | 1 166.95 | 1 797.52 | 2 289.80 |
| Balance sheet total (assets) | 6 398.05 | 2 977.08 | 2 909.47 | 4 244.86 | 5 189.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 1 518.09 | 437.69 | 1 503.06 | 1 799.02 | 2 701.13 |
| Retained earnings | 1 879.42 | 4 152.62 | - 276.12 | - 696.62 | - 588.81 |
| Profit of the financial year | 1 192.80 | -3 304.47 | -63.55 | 1 077.43 | 630.38 |
| Shareholders equity total | 4 640.31 | 1 335.84 | 1 272.29 | 2 290.82 | 2 860.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 21.41 | 11.41 | 9.50 | 11.50 |
| Current owed to participating | 1 688.61 | 1 619.82 | 1 487.80 | 1 344.20 | 1 144.20 |
| Current owed to group member | 137.89 | 600.34 | 1 173.20 | ||
| Short-term deferred tax liabilities | 59.55 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.07 | |||
| Current liabilities total | 1 757.74 | 1 641.23 | 1 637.17 | 1 954.04 | 2 328.90 |
| Balance sheet total (liabilities) | 6 398.05 | 2 977.08 | 2 909.47 | 4 244.86 | 5 189.09 |
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