Morten Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135305
Nørre Langgade 93, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.96 | -6.24 | -7.90 | -8.46 | -9.20 |
| EBIT | -6.96 | -6.24 | -7.90 | -8.46 | -9.20 |
| Other financial income | 515.38 | 590.73 | 294.83 | 743.11 | 780.13 |
| Other financial expenses | - 191.35 | - 136.86 | - 224.25 | ||
| Net income from associates (fin.) | 1 691.72 | 17 651.63 | -1 685.74 | 1 275.96 | - 866.55 |
| Pre-tax profit | 2 008.79 | 18 099.27 | -1 623.06 | 2 010.61 | -95.62 |
| Income taxes | -67.52 | -13.77 | - 161.46 | - 169.69 | |
| Net earnings | 2 008.79 | 18 031.75 | -1 636.84 | 1 849.15 | - 265.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 407.68 | 17 250.08 | 15 564.34 | 16 840.30 | 15 973.75 |
| Investments total | 1 407.68 | 17 250.08 | 15 564.34 | 16 840.30 | 15 973.75 |
| Non-curr. owed by group member comp. | 12 655.72 | ||||
| Long term receivables total | 12 655.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 638.99 | 13 038.41 | 11 794.50 | ||
| Current other receivables | 4 536.23 | 100.00 | |||
| Current deferred tax assets | 13.85 | 1.11 | 19.17 | 1 187.15 | |
| Short term receivables total | 4 550.08 | 101.11 | 12 658.15 | 13 038.41 | 12 981.66 |
| Other current investments | 861.22 | 1 005.40 | 862.95 | 961.79 | 1 105.31 |
| Cash and bank deposits | 167.95 | 13 821.56 | 52.13 | 293.91 | 1.78 |
| Cash and cash equivalents | 1 029.17 | 14 826.96 | 915.08 | 1 255.70 | 1 107.09 |
| Balance sheet total (assets) | 19 642.65 | 32 178.15 | 29 137.57 | 31 134.41 | 30 062.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 350.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 1 390.18 | 17 232.58 | 15 546.84 | 16 822.80 | 15 956.25 |
| Retained earnings | 10 629.92 | -4 553.70 | 15 163.80 | 10 251.00 | 10 966.70 |
| Profit of the financial year | 2 008.79 | 18 031.75 | -1 636.84 | 1 849.15 | - 265.30 |
| Shareholders equity total | 14 128.88 | 32 110.63 | 29 123.80 | 30 972.95 | 28 707.65 |
| Non-current accruals and deferred income | 1 809.23 | ||||
| Non-current other liabilities | 3 596.86 | ||||
| Non-current liabilities total | 5 406.09 | ||||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 67.52 | 13.77 | 161.46 | 1 354.84 | |
| Other non-interest bearing current liabilities | 57.67 | ||||
| Current liabilities total | 107.67 | 67.52 | 13.77 | 161.46 | 1 354.84 |
| Balance sheet total (liabilities) | 19 642.65 | 32 178.15 | 29 137.57 | 31 134.41 | 30 062.49 |
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