MORTEN BONDERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35659137
Købkesvej 10 E, 9000 Aalborg
morten@acanadanmark.dk
tel: 28519810
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -6.00 | -9.29 | -6.53 |
| Total depreciation | -36.50 | ||||
| EBIT | -3.00 | -4.00 | -6.00 | -9.29 | -43.03 |
| Other financial income | 12.00 | 0.00 | 8.41 | ||
| Other financial expenses | -1.00 | -1.00 | -3.00 | -6.89 | -1.77 |
| Net income from associates (fin.) | 100.00 | 2 877.00 | 2 673.33 | 1 405.55 | |
| Pre-tax profit | -4.00 | 95.00 | 2 880.00 | 2 657.15 | 1 369.16 |
| Income taxes | 3.56 | 7.88 | |||
| Net earnings | -4.00 | 95.00 | 2 880.00 | 2 660.72 | 1 377.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 389.24 | ||||
| Tangible assets total | 3 389.24 | ||||
| Holdings in group member companies | 2 050.00 | 2 919.32 | 2 538.49 | ||
| Participating interests | 591.00 | 591.00 | 591.00 | 590.97 | 590.97 |
| Investments total | 591.00 | 591.00 | 2 641.00 | 3 510.29 | 3 129.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 012.00 | ||||
| Current deferred tax assets | 55.00 | 503.80 | 436.68 | ||
| Short term receivables total | 1 067.00 | 503.80 | 436.68 | ||
| Cash and bank deposits | 97.00 | 3.00 | 2 609.58 | 986.51 | |
| Cash and cash equivalents | 97.00 | 3.00 | 2 609.58 | 986.51 | |
| Balance sheet total (assets) | 591.00 | 688.00 | 3 711.00 | 6 623.67 | 7 941.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Other reserves | 38.00 | 38.00 | 1 877.00 | 2 745.88 | 2 365.05 |
| Retained earnings | 416.00 | 412.00 | -1 370.00 | 582.22 | 3 501.76 |
| Profit of the financial year | -4.00 | 95.00 | 2 880.00 | 2 660.72 | 1 377.04 |
| Shareholders equity total | 452.00 | 547.00 | 3 427.00 | 6 087.71 | 7 405.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.14 | ||||
| Short-term deferred tax liabilities | 55.00 | 500.29 | 421.23 | ||
| Other non-interest bearing current liabilities | 139.00 | 141.00 | 229.00 | 35.67 | 81.67 |
| Current liabilities total | 139.00 | 141.00 | 284.00 | 535.96 | 536.04 |
| Balance sheet total (liabilities) | 591.00 | 688.00 | 3 711.00 | 6 623.67 | 7 941.89 |
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