MORTEN OSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041005
Viekær 15 C, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -12.63 | -25.72 | -24.00 | -65.63 |
| Employee benefit expenses | -75.94 | -9.48 | |||
| EBIT | -8.25 | -88.56 | -35.20 | -24.00 | -65.63 |
| Other financial income | 876.48 | 1 486.91 | 962.18 | 50.31 | 634.81 |
| Other financial expenses | -11.19 | -20.56 | -36.07 | - 450.61 | |
| Net income from associates (fin.) | 92.77 | 39.07 | - 391.35 | -23.32 | |
| Pre-tax profit | 949.81 | 1 416.85 | 499.56 | - 447.61 | 569.18 |
| Income taxes | - 182.57 | - 305.93 | - 198.76 | -32.58 | |
| Net earnings | 767.24 | 1 110.92 | 300.80 | - 447.61 | 536.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.07 | 499.68 | 108.32 | ||
| Investments total | 307.07 | 499.68 | 108.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.85 | 37.06 | |||
| Current deferred tax assets | 40.33 | 22.28 | 91.91 | 72.11 | |
| Short term receivables total | 40.33 | 47.14 | 37.06 | 91.91 | 72.11 |
| Other current investments | 3 405.70 | 4 822.62 | 3 501.40 | 2 860.47 | 3 367.59 |
| Cash and bank deposits | 507.65 | 51.71 | 93.76 | 153.24 | 84.72 |
| Cash and cash equivalents | 3 913.35 | 4 874.33 | 3 595.17 | 3 013.71 | 3 452.30 |
| Balance sheet total (assets) | 4 260.75 | 5 421.14 | 3 740.55 | 3 105.62 | 3 524.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 575.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 110.08 | 3 302.31 | 2 998.83 | 3 181.83 | 2 612.22 |
| Profit of the financial year | 767.24 | 1 110.92 | 300.80 | - 447.61 | 536.60 |
| Shareholders equity total | 4 112.31 | 5 113.23 | 3 539.03 | 2 977.02 | 3 395.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.75 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 2.47 | 115.59 | 115.59 | ||
| Current owed to group member | 15.47 | ||||
| Short-term deferred tax liabilities | 125.46 | 296.16 | 159.03 | ||
| Other non-interest bearing current liabilities | 27.01 | 0.00 | |||
| Current liabilities total | 148.44 | 307.91 | 201.52 | 128.60 | 128.59 |
| Balance sheet total (liabilities) | 4 260.75 | 5 421.14 | 3 740.55 | 3 105.62 | 3 524.41 |
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