MORTEN BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28867751
Mandal Alle 18, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.00 | 1 016.96 | 464.22 | ||
| External services | -10.11 | -16.11 | -10.94 | ||
| Gross profit | -10.18 | -9.38 | 441.89 | 1 000.85 | 453.28 |
| EBIT | -10.18 | -9.38 | 441.89 | 1 000.85 | 453.28 |
| Other financial income | 71.88 | 69.05 | 76.04 | 57.20 | 141.37 |
| Other financial expenses | -13.62 | -14.62 | -25.59 | -29.11 | -46.50 |
| Net income from associates (fin.) | 228.22 | 293.92 | |||
| Pre-tax profit | 276.31 | 338.97 | 492.34 | 1 028.94 | 548.14 |
| Income taxes | -9.09 | -10.01 | -8.95 | -2.77 | -18.50 |
| Net earnings | 267.22 | 328.96 | 483.38 | 1 026.17 | 529.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 707.61 | 2 233.17 | 2 685.17 | 3 552.13 | 3 566.35 |
| Investments total | 707.61 | 2 233.17 | 2 685.17 | 3 552.13 | 3 566.35 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Long term receivables total | 1 000.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 184.85 | 1 253.90 | 1 324.95 | 1 382.15 | 1 522.42 |
| Short term receivables total | 1 184.85 | 1 253.90 | 1 324.95 | 1 382.15 | 1 522.42 |
| Cash and bank deposits | 9.20 | 228.77 | 94.77 | 107.73 | 390.67 |
| Cash and cash equivalents | 9.20 | 228.77 | 94.77 | 107.73 | 390.67 |
| Balance sheet total (assets) | 2 901.66 | 4 365.84 | 4 754.89 | 5 692.01 | 6 129.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 307.61 | 1 833.17 | 2 202.15 | 3 152.13 | 3 166.35 |
| Retained earnings | 1 436.60 | 1 296.90 | 1 142.47 | 558.08 | 1 448.03 |
| Profit of the financial year | 267.22 | 328.96 | 483.38 | 1 026.17 | 529.64 |
| Shareholders equity total | 2 247.02 | 3 697.02 | 4 067.41 | 4 979.18 | 5 391.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | ||||
| Short-term deferred tax liabilities | 9.09 | 10.01 | 8.95 | 0.77 | 14.50 |
| Other non-interest bearing current liabilities | 645.55 | 658.80 | 678.53 | 712.06 | 717.04 |
| Current liabilities total | 654.63 | 668.81 | 687.48 | 712.83 | 738.42 |
| Balance sheet total (liabilities) | 2 901.66 | 4 365.84 | 4 754.89 | 5 692.01 | 6 129.44 |
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