MORTEN SKJOLDAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31087007
Mispelvej 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -3.21 | -3.50 | -10.36 | -17.32 |
| EBIT | -9.84 | -3.21 | -3.50 | -10.36 | -17.32 |
| Other financial income | 13.68 | 22.23 | 50.20 | 40.05 | 69.94 |
| Other financial expenses | -2.52 | -71.67 | -71.08 | -56.47 | - 296.72 |
| Net income from associates (fin.) | 1 019.84 | 365.51 | 276.54 | -7.08 | 805.52 |
| Pre-tax profit | 1 021.17 | 312.86 | 252.17 | -33.86 | 561.42 |
| Income taxes | 11.49 | 5.33 | 15.03 | 4.68 | |
| Net earnings | 1 021.17 | 324.35 | 257.50 | -18.83 | 566.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 662.92 | 2 574.46 | 2 178.91 | 3 922.19 | |
| Participating interests | 914.41 | 20.00 | 43.47 | 14.00 | |
| Investments total | 914.41 | 2 662.92 | 2 594.46 | 2 222.38 | 3 936.19 |
| Non-curr. owed by particip. interest comp. | 77.00 | ||||
| Non-current other receivables | 1 110.20 | ||||
| Long term receivables total | 1 187.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.67 | 732.89 | 125.62 | ||
| Current owed by particip. interest comp. | 1 040.44 | 500.00 | 520.00 | 513.47 | |
| Current deferred tax assets | 261.49 | 5.33 | 290.23 | 68.00 | |
| Short term receivables total | 1 040.44 | 724.16 | 1 238.22 | 935.84 | 581.47 |
| Cash and bank deposits | 48.28 | 500.18 | 270.45 | 313.29 | 575.46 |
| Cash and cash equivalents | 48.28 | 500.18 | 270.45 | 313.29 | 575.46 |
| Balance sheet total (assets) | 2 003.13 | 3 887.26 | 4 103.14 | 3 471.52 | 6 280.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 887.74 | 1 003.25 | 1 047.53 | 542.71 | 408.91 |
| Retained earnings | - 172.70 | 618.55 | 780.83 | 1 421.15 | - 626.88 |
| Profit of the financial year | 1 021.17 | 324.35 | 257.50 | -18.83 | 566.10 |
| Shareholders equity total | 1 974.21 | 2 185.56 | 2 328.66 | 2 192.03 | 473.13 |
| Non-current other liabilities | 1 698.32 | ||||
| Non-current deferred tax liabilities | 1 766.25 | 727.14 | |||
| Non-current liabilities total | 1 698.32 | 1 766.25 | 727.14 | ||
| Current loans from credit institutions | 544.00 | 756.23 | |||
| Current trade creditors | 6.88 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to group member | 2 055.57 | ||||
| Other non-interest bearing current liabilities | 22.05 | 0.88 | 5.72 | 5.84 | 2 985.38 |
| Current liabilities total | 28.93 | 3.38 | 8.22 | 552.34 | 5 807.18 |
| Balance sheet total (liabilities) | 2 003.13 | 3 887.26 | 4 103.14 | 3 471.52 | 6 280.31 |
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