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 length1212
Net sales
Gross profit-91.08- 120.82
EBIT-91.08- 120.82
Other financial income0.000.03
Other financial expenses-43.23- 408.77
Net income from associates (fin.)4 408.8015 946.73
Pre-tax profit4 274.4915 417.17
Income taxes20.05113.77
Net earnings4 294.5515 530.94

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets1 664.25
Tangible assets total1 664.25
Holdings in group member companies79 342.0694 762.49
Investments total79 342.0694 762.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 420.671 897.68
Current other receivables12.4712.47
Current deferred tax assets674.391 941.02
Short term receivables total2 107.533 851.18
Cash and bank deposits11.93104.31
Cash and cash equivalents11.93104.31
Balance sheet total (assets)83 125.7798 717.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves25 574.0740 994.50
Retained earnings49 197.7037 936.82
Profit of the financial year4 294.5515 530.94
Shareholders equity total79 228.3194 637.25
Non-current leasing loans1 268.00
Non-current liabilities total1 268.00
Current owed to group member1 335.002 369.47
Short-term deferred tax liabilities282.531 391.25
Other non-interest bearing current liabilities1 011.92319.99
Current liabilities total2 629.454 080.72
Balance sheet total (liabilities)83 125.7798 717.97
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