MORTEN BONDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210504
Lars Kruses Gade 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -17.50 | -30.00 | -18.14 | 159.62 |
| EBIT | -20.63 | -17.50 | -30.00 | -18.14 | 159.62 |
| Other financial income | 13.66 | 192.59 | 4.60 | 24.51 | 23.99 |
| Other financial expenses | -25.37 | -27.04 | -50.85 | -28.52 | -93.37 |
| Reduction non-current investment assets | - 220.00 | ||||
| Income from other inv. held as non-curr. assets | 300.00 | 971.82 | |||
| Net income from associates (fin.) | -1 158.19 | 1 305.56 | |||
| Pre-tax profit | 267.66 | 148.05 | - 262.62 | 1 283.42 | - 129.77 |
| Net earnings | 267.66 | 148.05 | - 262.62 | 1 283.42 | - 129.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.67 | 45.67 | |||
| Participating interests | 40.00 | 40.00 | 2 202.59 | 2 198.99 | 2 198.19 |
| Investments total | 85.67 | 85.67 | 2 202.59 | 2 198.99 | 2 198.19 |
| Non-current loans receivable | 2 236.50 | 2 277.02 | 2 477.02 | 2 477.02 | 2 007.02 |
| Long term receivables total | 2 236.50 | 2 277.02 | 2 477.02 | 2 477.02 | 2 007.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 707.54 | 1 965.29 | |||
| Current owed by particip. interest comp. | 408.31 | 430.00 | 450.82 | ||
| Current other receivables | 477.70 | 580.08 | 222.34 | 177.19 | 144.94 |
| Short term receivables total | 1 185.24 | 2 545.37 | 630.64 | 607.19 | 595.77 |
| Balance sheet total (assets) | 3 507.41 | 4 908.06 | 5 310.25 | 5 283.20 | 4 800.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 570.64 | 1 838.30 | 1 986.36 | 1 723.74 | 3 007.16 |
| Profit of the financial year | 267.66 | 148.05 | - 262.62 | 1 283.42 | - 129.77 |
| Shareholders equity total | 1 918.30 | 2 066.36 | 1 803.74 | 3 087.16 | 2 957.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.65 | 1 009.00 | 1 771.05 | 868.08 | 559.49 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 7.07 | 10.59 | 198.81 | 343.29 | 348.94 |
| Other non-interest bearing current liabilities | 1 201.14 | 1 815.87 | 1 530.39 | 978.43 | 928.91 |
| Current liabilities total | 1 589.11 | 2 841.70 | 3 506.51 | 2 196.04 | 1 843.59 |
| Balance sheet total (liabilities) | 3 507.41 | 4 908.06 | 5 310.25 | 5 283.20 | 4 800.98 |
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