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MORTEN BONDERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35659137
Købkesvej 10 E, 9000 Aalborg
morten@acanadanmark.dk
tel: 28519810
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-6.00-9.29-6.53-26.05
Total depreciation-36.50- 116.24
EBIT-4.00-6.00-9.29-43.03- 142.29
Other financial income12.000.008.4137.69
Other financial expenses-1.00-3.00-6.89-1.77-12.99
Net income from associates (fin.)100.002 877.002 673.331 405.557 132.35
Pre-tax profit95.002 880.002 657.151 369.167 014.76
Income taxes3.567.88-16.06
Net earnings95.002 880.002 660.721 377.046 998.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 389.243 346.72
Tangible assets total3 389.243 346.72
Holdings in group member companies2 050.002 919.322 538.492 270.84
Participating interests591.00591.00590.97590.97590.97
Investments total591.002 641.003 510.293 129.462 861.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.339.38
Current owed by particip. interest comp.1 012.00
Current deferred tax assets55.00503.80436.68359.58
Short term receivables total1 067.00503.80436.68698.96
Other current investments6 897.78
Cash and bank deposits97.003.002 609.58986.511 299.94
Cash and cash equivalents97.003.002 609.58986.518 197.72
Balance sheet total (assets)688.003 711.006 623.677 941.8915 105.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.0040.0040.0040.0040.00
Shares repurchased58.90122.00135.00
Other reserves38.001 877.002 745.882 365.052 097.40
Retained earnings412.00-1 370.00582.223 501.765 011.45
Profit of the financial year95.002 880.002 660.721 377.046 998.69
Shareholders equity total547.003 427.006 087.717 405.8514 282.54
Non-current liabilities total
Current owed to group member33.14
Short-term deferred tax liabilities55.00500.29421.23739.00
Other non-interest bearing current liabilities141.00229.0035.6781.6783.67
Current liabilities total141.00284.00535.96536.04822.67
Balance sheet total (liabilities)688.003 711.006 623.677 941.8915 105.21
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