Morten S. Sjælland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43409379
Paradisæblevej 4, 2500 Valby
morten@sedia.dk
tel: 61737342
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.94 | -11.86 |
| Other operating expenses | -3.98 | |
| Total depreciation | -28.80 | |
| EBIT | -9.94 | -44.64 |
| Other financial income | 0.07 | 0.66 |
| Other financial expenses | -13.54 | -26.38 |
| Reduction non-current investment assets | -12.66 | |
| Net income from associates (fin.) | 243.00 | |
| Pre-tax profit | -23.41 | 159.98 |
| Net earnings | -23.41 | 159.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 890.97 | 890.97 |
| Investments total | 890.97 | 890.97 |
| Non-current loans receivable | 23.67 | 3.82 |
| Long term receivables total | 23.67 | 3.82 |
| Inventories total | ||
| Current owed by particip. interest comp. | 4.81 | |
| Short term receivables total | 4.81 | |
| Cash and bank deposits | 14.45 | 1.08 |
| Cash and cash equivalents | 14.45 | 1.08 |
| Balance sheet total (assets) | 933.90 | 895.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.41 | |
| Profit of the financial year | -23.41 | 159.98 |
| Shareholders equity total | 16.59 | 176.57 |
| Non-current loans from credit institutions | 371.99 | 376.04 |
| Non-current liabilities total | 371.99 | 376.04 |
| Current loans from credit institutions | 228.00 | 21.48 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 309.33 | 313.79 |
| Current liabilities total | 545.33 | 343.27 |
| Balance sheet total (liabilities) | 933.90 | 895.88 |
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