Morten Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39645130
Østerlund 11, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.78 | -14.31 | -8.78 | -22.44 |
| EBIT | -3.78 | -3.78 | -14.31 | -8.78 | -22.44 |
| Other financial income | 28.64 | 31.68 | 52.03 | 440.45 | |
| Other financial expenses | -0.69 | -4.09 | -26.03 | -0.37 | -0.59 |
| Reduction non-current investment assets | -1 932.68 | - 221.61 | |||
| Income from other inv. held as non-curr. assets | 603.90 | 8 700.00 | |||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 55.53 | 624.66 | 6 758.67 | 42.88 | 195.80 |
| Income taxes | -1.25 | -7.70 | -91.96 | ||
| Net earnings | 55.53 | 623.41 | 6 758.67 | 35.18 | 103.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 19.90 | |||
| Investments total | 6.00 | 19.90 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | 1 579.71 | 821.61 | 821.61 | |
| Current other receivables | 120.00 | 4 201.68 | 4 748.49 | 4 796.20 | |
| Short term receivables total | 120.00 | 1 699.71 | 5 023.30 | 5 570.11 | 4 796.20 |
| Other current investments | 2 442.73 | ||||
| Cash and bank deposits | 89.41 | 502.43 | 2 343.46 | 1 720.02 | 117.30 |
| Cash and cash equivalents | 89.41 | 502.43 | 2 343.46 | 1 720.02 | 2 560.03 |
| Balance sheet total (assets) | 215.41 | 2 228.03 | 7 372.76 | 7 296.13 | 7 362.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -7.16 | -66.03 | 439.58 | 7 076.24 | 6 976.43 |
| Profit of the financial year | 55.53 | 623.41 | 6 758.67 | 35.18 | 103.84 |
| Shareholders equity total | 154.87 | 721.78 | 7 366.05 | 7 283.43 | 7 265.27 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 15.18 | 1.26 | 7.70 | 91.96 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.71 | 5.00 | 5.00 |
| Current liabilities total | 60.55 | 6.25 | 6.71 | 12.70 | 96.96 |
| Balance sheet total (liabilities) | 215.41 | 2 228.03 | 7 372.76 | 7 296.13 | 7 362.23 |
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