MORTON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690001
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 33330408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.62 | -32.17 | -21.91 | -44.37 | -7.02 |
| Gross profit | -20.62 | -32.17 | -21.91 | -44.37 | -7.02 |
| EBIT | -20.62 | -32.17 | -21.91 | -44.37 | -7.02 |
| Other financial income | 76.16 | 71.42 | 278.10 | 72.97 | 368.38 |
| Other financial expenses | 118.44 | - 136.41 | - 446.33 | - 347.46 | -11.01 |
| Reduction non-current investment assets | - 341.75 | 318.71 | |||
| Net income from associates (fin.) | 1 188.17 | 652.02 | 7 931.12 | 4 918.67 | 2 425.77 |
| Pre-tax profit | 1 362.15 | 213.11 | 8 059.69 | 4 599.82 | 2 776.11 |
| Income taxes | -38.26 | 20.25 | 34.46 | 62.68 | -80.50 |
| Net earnings | 1 323.90 | 233.36 | 8 094.16 | 4 662.51 | 2 695.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 977.06 | 6 147.33 | 13 828.45 | 18 182.12 | 19 957.89 |
| Investments total | 8 977.06 | 6 147.33 | 13 828.45 | 18 182.12 | 19 957.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 348.28 | 2 065.08 | 1 683.18 | 1 750.50 | 1 820.52 |
| Current other receivables | 49.79 | 252.65 | 200.00 | 200.00 | 200.00 |
| Current deferred tax assets | 162.29 | 185.53 | 242.66 | ||
| Short term receivables total | 2 398.07 | 2 317.72 | 2 045.47 | 2 136.03 | 2 263.18 |
| Other current investments | 1 060.91 | 585.04 | 454.93 | 718.69 | |
| Cash and bank deposits | 907.61 | 5 147.10 | 5 148.95 | 1 962.63 | 2 624.30 |
| Cash and cash equivalents | 1 968.52 | 5 147.10 | 5 733.99 | 2 417.56 | 3 343.00 |
| Balance sheet total (assets) | 13 343.65 | 13 612.15 | 21 607.92 | 22 735.71 | 25 564.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 212.45 | 212.45 | 212.45 | 212.45 | 212.45 |
| Shares repurchased | 55.30 | 56.50 | 3 500.00 | 58.90 | 61.00 |
| Other reserves | 3 283.45 | 5 059.22 | |||
| Retained earnings | 11 674.65 | 12 942.05 | 9 675.41 | 14 427.22 | 17 252.96 |
| Profit of the financial year | 1 323.90 | 233.36 | 8 094.16 | 4 662.51 | 2 695.60 |
| Shareholders equity total | 13 266.30 | 13 444.36 | 21 482.02 | 22 644.52 | 25 281.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 13.00 |
| Current owed to group member | 47.86 | ||||
| Short-term deferred tax liabilities | 22.00 | 160.29 | 117.50 | 83.58 | 269.73 |
| Other non-interest bearing current liabilities | 0.90 | 0.11 | 0.12 | ||
| Current liabilities total | 77.35 | 167.79 | 125.90 | 91.19 | 282.84 |
| Balance sheet total (liabilities) | 13 343.65 | 13 612.15 | 21 607.92 | 22 735.71 | 25 564.07 |
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