MORTEN BUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34044627
Broloftet 19, 8240 Risskov
tel: 40341695
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.82 | 0.37 | -17.43 | 14.43 | -64.05 |
| Employee benefit expenses | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -23.82 | -9.63 | -27.43 | 4.43 | -74.05 |
| Other financial income | 95.83 | 81.79 | 174.42 | 12 898.01 | 493.45 |
| Other financial expenses | -24.28 | -28.75 | -30.05 | -21.50 | - 291.47 |
| Net income from associates (fin.) | 290.88 | 1 427.76 | 3 010.61 | 254.94 | - 320.11 |
| Pre-tax profit | 338.62 | 1 471.17 | 3 127.55 | 13 135.88 | - 192.18 |
| Income taxes | 0.00 | 0.00 | -11.86 | ||
| Net earnings | 338.62 | 1 471.17 | 3 127.55 | 13 135.88 | - 204.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 810.18 | 9 237.94 | 10 921.55 | 5 274.40 | 4 964.70 |
| Investments total | 7 810.18 | 9 237.94 | 10 921.55 | 5 274.40 | 4 964.70 |
| Non-current loans receivable | 991.97 | 1 062.76 | 224.00 | 4 974.00 | 4 778.52 |
| Long term receivables total | 991.97 | 1 062.76 | 224.00 | 4 974.00 | 4 778.52 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.13 | 408.01 | 571.19 | 378.44 | 2 886.17 |
| Current other receivables | 201.68 | 2 180.01 | 977.13 | 1 168.74 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 403.81 | 408.01 | 2 751.19 | 1 355.57 | 4 054.91 |
| Cash and bank deposits | 100.71 | 98.85 | 40.05 | 20 136.97 | 11 279.69 |
| Cash and cash equivalents | 100.71 | 98.85 | 40.05 | 20 136.97 | 11 279.69 |
| Balance sheet total (assets) | 9 306.67 | 10 807.56 | 13 936.79 | 31 740.95 | 25 077.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 807.15 | 6 281.70 | 8 626.55 | 535.38 | 215.27 |
| Retained earnings | 2 630.32 | 1 394.40 | 406.31 | 11 507.23 | 24 841.22 |
| Profit of the financial year | 338.62 | 1 471.17 | 3 127.55 | 13 135.88 | - 204.03 |
| Shareholders equity total | 7 956.09 | 9 327.26 | 12 354.81 | 25 376.29 | 25 054.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 339.63 | 1 440.89 | 1 570.71 | 246.34 | |
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 4.94 | 33.40 | 5.27 | 6 112.31 | 5.49 |
| Current liabilities total | 1 350.58 | 1 480.29 | 1 581.98 | 6 364.66 | 23.35 |
| Balance sheet total (liabilities) | 9 306.67 | 10 807.56 | 13 936.79 | 31 740.95 | 25 077.81 |
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