Morten B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42730505
Foldagervej 2, 4623 Lille Skensved
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -91.08 | - 120.82 |
EBIT | -91.08 | - 120.82 |
Other financial income | 0.00 | 0.03 |
Other financial expenses | -43.23 | - 408.77 |
Net income from associates (fin.) | 4 408.80 | 15 946.73 |
Pre-tax profit | 4 274.49 | 15 417.17 |
Income taxes | 20.05 | 113.77 |
Net earnings | 4 294.55 | 15 530.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 1 664.25 | |
Tangible assets total | 1 664.25 | |
Holdings in group member companies | 79 342.06 | 94 762.49 |
Investments total | 79 342.06 | 94 762.49 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 420.67 | 1 897.68 |
Current other receivables | 12.47 | 12.47 |
Current deferred tax assets | 674.39 | 1 941.02 |
Short term receivables total | 2 107.53 | 3 851.18 |
Cash and bank deposits | 11.93 | 104.31 |
Cash and cash equivalents | 11.93 | 104.31 |
Balance sheet total (assets) | 83 125.77 | 98 717.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 25 574.07 | 40 994.50 |
Retained earnings | 49 197.70 | 37 936.82 |
Profit of the financial year | 4 294.55 | 15 530.94 |
Shareholders equity total | 79 228.31 | 94 637.25 |
Non-current leasing loans | 1 268.00 | |
Non-current liabilities total | 1 268.00 | |
Current owed to group member | 1 335.00 | 2 369.47 |
Short-term deferred tax liabilities | 282.53 | 1 391.25 |
Other non-interest bearing current liabilities | 1 011.92 | 319.99 |
Current liabilities total | 2 629.45 | 4 080.72 |
Balance sheet total (liabilities) | 83 125.77 | 98 717.97 |
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