Morton Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28668880
Sundkrogsgade 21, 2100 København Ø
Copenhagen@intertrustgroup.com
tel: 33189000
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.93 | ||||
| Gross profit | -13.93 | -16.67 | -5.93 | -23.78 | -14.00 |
| EBIT | -13.93 | -16.67 | -5.93 | -23.78 | -14.00 |
| Other financial income | 0.91 | 0.12 | 0.60 | ||
| Other financial expenses | -0.02 | -0.06 | -0.70 | -2.06 | -2.86 |
| Net income from associates (fin.) | 229.25 | 596.91 | |||
| Pre-tax profit | 216.22 | -16.72 | 590.28 | -25.73 | -16.26 |
| Net earnings | 216.22 | -16.72 | 590.28 | -25.73 | -16.26 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 467.68 | 467.68 | 467.68 | 467.68 | 467.68 |
| Investments total | 467.68 | 467.68 | 467.68 | 467.68 | 467.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | ||||
| Short term receivables total | 0.38 | ||||
| Cash and bank deposits | 158.66 | 138.86 | 366.61 | 364.39 | 364.14 |
| Cash and cash equivalents | 158.66 | 138.86 | 366.61 | 364.39 | 364.14 |
| Balance sheet total (assets) | 626.34 | 606.54 | 834.29 | 832.44 | 831.82 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
| Shares repurchased | 365.00 | ||||
| Retained earnings | 375.75 | 226.97 | 210.24 | 800.52 | 774.80 |
| Profit of the financial year | 216.22 | -16.72 | 590.28 | -25.73 | -16.26 |
| Shareholders equity total | 610.07 | 593.34 | 818.62 | 792.89 | 776.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.98 | 5.68 | |||
| Current owed to participating | 7.92 | 32.22 | 55.17 | ||
| Other non-interest bearing current liabilities | 16.27 | 13.20 | 6.77 | 1.65 | 0.01 |
| Current liabilities total | 16.27 | 13.20 | 15.67 | 39.55 | 55.18 |
| Balance sheet total (liabilities) | 626.34 | 606.54 | 834.29 | 832.44 | 831.82 |
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