MORTEN HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570194
Fjordvej 26, 7900 Nykøbing M
tel: 26490070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -3.56 | |||
| Costs of management | -19.26 | -12.59 | -44.30 | -0.27 | -22.92 |
| EBIT | -19.26 | -12.59 | -44.30 | -2.67 | -26.48 |
| Other financial income | 253.29 | 669.22 | 579.04 | 242.34 | 315.27 |
| Other financial expenses | - 181.50 | -38.18 | - 658.83 | -1.67 | -3.00 |
| Net income from associates (fin.) | - 233.56 | - 232.10 | - 476.92 | 188.45 | -58.74 |
| Pre-tax profit | - 181.04 | 386.35 | - 601.00 | 426.46 | 227.05 |
| Income taxes | -16.43 | -92.77 | 26.00 | -51.98 | -63.53 |
| Net earnings | - 197.46 | 293.57 | - 575.00 | 374.48 | 163.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.50 | 356.11 | 356.11 | 356.11 | 356.11 |
| Tangible assets total | 155.50 | 356.11 | 356.11 | 356.11 | 356.11 |
| Holdings in group member companies | 14 627.89 | 14 569.15 | |||
| Investments total | 14 627.89 | 14 569.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 007.81 | 12 563.04 | 14 489.69 | 0.00 | 542.30 |
| Current deferred tax assets | 86.76 | ||||
| Short term receivables total | 11 007.81 | 12 563.04 | 14 576.45 | 0.00 | 542.30 |
| Other current investments | 2 476.81 | 2 745.33 | 2 121.63 | 2 490.33 | 2 726.86 |
| Cash and bank deposits | 6 200.94 | 4 255.18 | 2 185.35 | 2 119.62 | 1 091.25 |
| Cash and cash equivalents | 8 677.75 | 7 000.50 | 4 306.98 | 4 609.95 | 3 818.11 |
| Balance sheet total (assets) | 19 841.06 | 19 919.65 | 19 239.54 | 19 593.95 | 19 285.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 61.00 | 506.50 |
| Other reserves | - 439.00 | ||||
| Retained earnings | 19 584.15 | 19 329.49 | 19 564.16 | 18 928.16 | 18 796.14 |
| Profit of the financial year | - 197.46 | 293.57 | - 575.00 | 374.48 | 163.51 |
| Shareholders equity total | 19 811.69 | 19 805.26 | 19 173.06 | 19 488.64 | 19 152.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.85 | 59.10 | 25.98 | 52.95 | |
| Other non-interest bearing current liabilities | 20.52 | 55.29 | 66.48 | 79.33 | 80.57 |
| Current liabilities total | 29.37 | 114.39 | 66.48 | 105.32 | 133.52 |
| Balance sheet total (liabilities) | 19 841.06 | 19 919.65 | 19 239.54 | 19 593.95 | 19 285.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.