MORTEN BILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600988
Nørremarken 4, 7860 Spøttrup
info@eco2clean.dk
tel: 30403799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | -6.64 | -17.94 | -10.05 | -8.00 |
| Gross profit | -6.45 | -6.64 | -17.94 | -10.05 | -8.00 |
| EBIT | -6.45 | -6.64 | -17.94 | -10.05 | -8.00 |
| Other financial income | 11.43 | 46.97 | 46.59 | 94.02 | 60.85 |
| Other financial expenses | -6.97 | -4.26 | -5.94 | -52.76 | -4.71 |
| Income from other inv. held as non-curr. assets | -18.25 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 965.27 | 405.00 | 24.66 |
| Pre-tax profit | 298.01 | 336.07 | 969.74 | 436.21 | 72.80 |
| Income taxes | -0.69 | -8.54 | -7.83 | -7.12 | -10.50 |
| Net earnings | 297.31 | 327.54 | 961.90 | 429.09 | 62.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 223.75 | 223.75 | 223.75 | ||
| Intangible assets total | 223.75 | 223.75 | 223.75 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Non-curr. owed by particip. interest comp. | 658.50 | 258.50 | 132.64 | ||
| Non-current loans receivable | 33.25 | 33.25 | |||
| Long term receivables total | 691.75 | 291.75 | 132.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.68 | 153.51 | 440.04 | 528.41 | 820.23 |
| Current owed by particip. interest comp. | 86.12 | 549.90 | 819.59 | 1 035.14 | 1 045.45 |
| Current other receivables | 250.00 | 0.50 | |||
| Current deferred tax assets | 79.32 | 77.84 | 58.56 | 48.00 | 27.50 |
| Short term receivables total | 266.12 | 781.25 | 1 568.20 | 1 611.55 | 1 893.69 |
| Cash and bank deposits | 110.26 | 198.02 | 651.24 | 574.20 | 293.73 |
| Cash and cash equivalents | 110.26 | 198.02 | 651.24 | 574.20 | 293.73 |
| Balance sheet total (assets) | 1 223.13 | 1 426.02 | 2 730.83 | 2 564.50 | 2 566.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 662.55 | 845.47 | 1 055.20 | 1 895.10 | 2 189.19 |
| Profit of the financial year | 297.31 | 327.54 | 961.90 | 429.09 | 62.30 |
| Shareholders equity total | 1 152.87 | 1 367.40 | 2 214.90 | 2 526.20 | 2 466.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 7.05 | 7.30 |
| Short-term deferred tax liabilities | 64.01 | 52.37 | 24.40 | 7.12 | |
| Other non-interest bearing current liabilities | 484.78 | 24.14 | 92.38 | ||
| Current liabilities total | 70.26 | 58.62 | 515.93 | 38.31 | 99.67 |
| Balance sheet total (liabilities) | 1 223.13 | 1 426.02 | 2 730.83 | 2 564.50 | 2 566.17 |
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