MORTEN GADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27178103
Kløvertoften 33, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.25 | -4.99 | |||
| Gross profit | -4.25 | -4.99 | -4.53 | -9.88 | -13.50 |
| EBIT | -4.25 | -4.99 | -4.53 | -9.88 | -13.50 |
| Other financial income | 5.57 | 7.38 | 1.14 | 64.53 | 216.52 |
| Other financial expenses | -3.89 | -21.72 | -0.49 | ||
| Net income from associates (fin.) | 1 575.57 | 1 833.73 | 1 967.08 | 2 217.72 | 2 130.99 |
| Pre-tax profit | 1 576.88 | 1 832.23 | 1 941.97 | 2 272.37 | 2 333.52 |
| Income taxes | -0.29 | -0.30 | -6.38 | -40.15 | |
| Net earnings | 1 576.60 | 1 832.23 | 1 941.67 | 2 265.99 | 2 293.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 079.37 | 12 513.10 | 13 480.18 | 14 697.89 | 16 203.89 |
| Investments total | 11 079.37 | 12 513.10 | 13 480.18 | 14 697.89 | 16 203.89 |
| Non-current loans receivable | 850.00 | 850.00 | 850.00 | 1 650.00 | |
| Long term receivables total | 850.00 | 850.00 | 850.00 | 1 650.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 114.41 | 341.77 | 342.91 | 356.63 | 157.67 |
| Short term receivables total | 114.41 | 341.77 | 342.91 | 356.63 | 157.67 |
| Other current investments | 850.00 | 1 020.65 | 2 066.67 | 1 822.92 | |
| Cash and bank deposits | 300.70 | 355.27 | 195.08 | 78.72 | 431.63 |
| Cash and cash equivalents | 1 150.70 | 355.27 | 1 215.73 | 2 145.39 | 2 254.55 |
| Balance sheet total (assets) | 12 344.47 | 14 060.14 | 15 888.81 | 18 049.90 | 20 266.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 10 891.87 | 11 725.60 | 12 692.68 | 13 910.39 | 15 416.39 |
| Retained earnings | - 368.68 | 261.19 | 1 011.94 | 1 618.09 | 2 256.09 |
| Profit of the financial year | 1 576.60 | 1 832.23 | 1 941.67 | 2 265.99 | 2 293.37 |
| Shareholders equity total | 12 335.39 | 14 057.01 | 15 885.69 | 18 037.27 | 20 212.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.96 | 6.38 | 47.02 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 6.25 | 6.25 |
| Current liabilities total | 9.09 | 3.13 | 3.13 | 12.63 | 53.27 |
| Balance sheet total (liabilities) | 12 344.47 | 14 060.14 | 15 888.81 | 18 049.90 | 20 266.11 |
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