Morten Hallberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39280256
Tylstrupvej 80, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 471.74 | 1 376.17 | 2 088.96 | 6 992.18 | 7 414.07 |
| External services | -9.88 | -8.44 | -33.04 | -48.75 | -69.39 |
| Gross profit | 1 461.87 | 1 367.73 | 2 055.92 | 6 943.43 | 7 344.69 |
| Other operating expenses | -50.00 | ||||
| EBIT | 1 461.87 | 1 367.73 | 2 005.92 | 6 943.43 | 7 344.69 |
| Other financial income | 25.41 | 225.16 | 371.67 | ||
| Other financial expenses | -0.32 | -10.61 | -8.70 | - 430.63 | |
| Pre-tax profit | 1 461.54 | 1 357.12 | 2 022.63 | 6 737.97 | 7 716.36 |
| Income taxes | 77.80 | -66.49 | |||
| Net earnings | 1 461.54 | 1 357.12 | 2 022.63 | 6 815.77 | 7 649.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.54 | 280.44 | 258.71 | ||
| Participating interests | 2 005.57 | 1 881.74 | 2 733.16 | 3 775.45 | 9 861.24 |
| Investments total | 2 005.57 | 1 881.74 | 2 760.70 | 4 055.88 | 10 119.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.19 | 1 234.83 | 1 997.21 | ||
| Current owed by particip. interest comp. | 3 685.19 | 45.74 | |||
| Current other receivables | 50.00 | 50.00 | 1 944.71 | 2 003.05 | |
| Current deferred tax assets | 5.11 | 94.32 | 19.26 | ||
| Short term receivables total | 50.00 | 50.00 | 1 009.30 | 6 959.05 | 4 065.26 |
| Other current investments | 988.98 | 1 471.87 | 1 082.27 | 4 235.22 | |
| Cash and bank deposits | 481.84 | 863.21 | 459.69 | 200.13 | 686.76 |
| Cash and cash equivalents | 481.84 | 1 852.19 | 1 931.56 | 1 282.39 | 4 921.98 |
| Balance sheet total (assets) | 2 537.41 | 3 783.93 | 5 701.56 | 12 297.33 | 19 107.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 156.22 | 156.22 | |||
| Shares repurchased | 110.60 | 113.00 | 230.00 | 850.00 | 1 050.00 |
| Other reserves | 1 799.36 | 425.52 | 2 514.49 | 3 514.67 | 9 578.74 |
| Retained earnings | -1 047.31 | 1 675.07 | 869.44 | 1 041.89 | 743.59 |
| Profit of the financial year | 1 461.54 | 1 357.12 | 2 022.63 | 6 815.77 | 7 649.87 |
| Shareholders equity total | 2 530.41 | 3 776.93 | 5 686.56 | 12 272.33 | 19 072.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 15.00 | 25.00 | 35.00 |
| Current liabilities total | 7.00 | 7.00 | 15.00 | 25.00 | 35.00 |
| Balance sheet total (liabilities) | 2 537.41 | 3 783.93 | 5 701.56 | 12 297.33 | 19 107.20 |
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