MORTEN HUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27570194
Fjordvej 26, 7900 Nykøbing M
tel: 26490070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | ||||
| Costs of management | -45.27 | -19.26 | -12.59 | -44.30 | -0.27 |
| EBIT | -45.27 | -19.26 | -12.59 | -44.30 | -2.67 |
| Other financial income | 580.38 | 253.29 | 669.22 | 579.04 | 242.34 |
| Other financial expenses | -54.79 | - 181.50 | -38.18 | - 658.83 | -1.67 |
| Net income from associates (fin.) | - 572.88 | - 233.56 | - 232.10 | - 476.92 | 188.45 |
| Pre-tax profit | -92.56 | - 181.04 | 386.35 | - 601.00 | 426.46 |
| Income taxes | -23.23 | -16.43 | -92.77 | 26.00 | -51.98 |
| Net earnings | - 115.79 | - 197.46 | 293.57 | - 575.00 | 374.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.50 | 155.50 | 356.11 | 356.11 | 356.11 |
| Tangible assets total | 155.50 | 155.50 | 356.11 | 356.11 | 356.11 |
| Holdings in group member companies | 14 627.89 | ||||
| Investments total | 14 627.89 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 153.87 | 11 007.81 | 12 563.04 | 14 489.69 | 0.00 |
| Current deferred tax assets | 4.87 | 86.76 | |||
| Short term receivables total | 10 158.74 | 11 007.81 | 12 563.04 | 14 576.45 | 0.00 |
| Other current investments | 2 554.22 | 2 476.81 | 2 745.33 | 2 121.63 | 2 490.33 |
| Cash and bank deposits | 7 716.57 | 6 200.94 | 4 255.18 | 2 185.35 | 2 119.62 |
| Cash and cash equivalents | 10 270.79 | 8 677.75 | 7 000.50 | 4 306.98 | 4 609.95 |
| Balance sheet total (assets) | 20 585.04 | 19 841.06 | 19 919.65 | 19 239.54 | 19 593.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 19 999.95 | 19 584.15 | 19 329.49 | 19 564.16 | 18 928.16 |
| Profit of the financial year | - 115.79 | - 197.46 | 293.57 | - 575.00 | 374.48 |
| Shareholders equity total | 20 509.15 | 19 811.69 | 19 805.26 | 19 173.06 | 19 488.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 48.65 | ||||
| Short-term deferred tax liabilities | 23.23 | 8.85 | 59.10 | 25.98 | |
| Other non-interest bearing current liabilities | 4.00 | 20.52 | 55.29 | 66.48 | 79.33 |
| Current liabilities total | 75.88 | 29.37 | 114.39 | 66.48 | 105.32 |
| Balance sheet total (liabilities) | 20 585.04 | 19 841.06 | 19 919.65 | 19 239.54 | 19 593.95 |
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