MORTEN GULDBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893658
Rosenvangen 5, Blenstrup 9520 Skørping
mortengn@gmail.com
tel: 40859538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -11.00 | -58.08 | ||
| EBIT | -1.50 | -11.00 | -58.08 | ||
| Other financial income | 0.95 | 0.01 | |||
| Other financial expenses | -0.71 | -12.40 | -4.05 | ||
| Net income from associates (fin.) | 897.66 | 1 050.40 | 488.88 | 1 182.73 | 1 481.03 |
| Pre-tax profit | 896.95 | 1 038.00 | 483.33 | 1 172.67 | 1 422.96 |
| Income taxes | -1.38 | 2.21 | -5.40 | ||
| Net earnings | 896.95 | 1 036.62 | 483.33 | 1 174.89 | 1 417.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 497.13 | 2 484.31 | 2 783.06 | 3 785.51 | 4 579.52 |
| Participating interests | 72.36 | 135.58 | 325.72 | 391.59 | 12.02 |
| Investments total | 1 569.49 | 2 619.89 | 3 108.78 | 4 177.10 | 4 591.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 507.02 | 1 520.97 | 1 495.11 | 1 596.12 | 2 344.80 |
| Current owed by particip. interest comp. | 21.67 | ||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 1 528.69 | 1 520.97 | 1 495.11 | 1 596.12 | 2 644.80 |
| Cash and bank deposits | 47.90 | 1.72 | 5.55 | 157.00 | 12.29 |
| Cash and cash equivalents | 47.90 | 1.72 | 5.55 | 157.00 | 12.29 |
| Balance sheet total (assets) | 3 146.08 | 4 142.59 | 4 609.43 | 5 930.23 | 7 248.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 1 529.49 | 2 579.89 | 3 068.78 | 3 737.10 | 4 151.54 |
| Retained earnings | - 259.90 | - 413.35 | 134.38 | - 109.51 | 589.93 |
| Profit of the financial year | 896.95 | 1 036.62 | 483.33 | 1 174.89 | 1 417.56 |
| Shareholders equity total | 2 291.54 | 3 328.16 | 3 811.49 | 4 986.38 | 6 345.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 248.00 | 3.11 | 180.37 | 123.13 | 88.77 |
| Short-term deferred tax liabilities | 150.84 | 275.62 | 111.93 | 315.08 | 488.69 |
| Other non-interest bearing current liabilities | 455.69 | 535.70 | 505.64 | 505.64 | 326.13 |
| Current liabilities total | 854.54 | 814.43 | 797.94 | 943.85 | 903.59 |
| Balance sheet total (liabilities) | 3 146.08 | 4 142.59 | 4 609.43 | 5 930.23 | 7 248.63 |
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