MORTEN GAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604487
J.P.E. Hartmanns Allé 55, 2500 Valby
morten.gad@gmail.com
tel: 41164335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.69 | -8.13 | -8.79 | -6.19 |
| EBIT | -5.00 | -9.69 | -8.13 | -8.79 | -6.19 |
| Other financial expenses | -3.31 | -0.11 | -3.03 | ||
| Income from other inv. held as non-curr. assets | 137.56 | 598.45 | |||
| Pre-tax profit | 129.25 | 588.65 | -11.15 | -8.79 | -6.19 |
| Net earnings | 129.25 | 588.65 | -11.15 | -8.79 | -6.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Long term receivables total | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Inventories total | |||||
| Current other receivables | 598.45 | ||||
| Short term receivables total | 598.45 | ||||
| Cash and bank deposits | 101.88 | 6.05 | 195.85 | 187.55 | 59.36 |
| Cash and cash equivalents | 101.88 | 6.05 | 195.85 | 187.55 | 59.36 |
| Balance sheet total (assets) | 232.72 | 735.34 | 326.69 | 318.40 | 190.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 122.00 | |||
| Retained earnings | -64.56 | - 335.31 | 253.34 | 120.19 | 111.40 |
| Profit of the financial year | 129.25 | 588.65 | -11.15 | -8.79 | -6.19 |
| Shareholders equity total | 144.69 | 733.34 | 322.19 | 313.40 | 185.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 4.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 86.03 | ||||
| Current liabilities total | 88.03 | 2.00 | 4.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 232.72 | 735.34 | 326.69 | 318.40 | 190.21 |
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