MORTEN BENGTSSON FOTOGRAFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35418210
Jens Juels Gade 40, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.50 | -3.63 | -4.11 | -4.69 |
| EBIT | -2.38 | -2.50 | -3.63 | -4.11 | -4.69 |
| Other financial income | 6.97 | 7.74 | 8.21 | 8.66 | |
| Other financial expenses | -37.34 | -43.32 | -23.76 | -26.96 | -39.49 |
| Net income from associates (fin.) | 193.54 | 305.93 | 69.97 | 223.18 | -98.83 |
| Pre-tax profit | 160.80 | 267.85 | 50.79 | 200.77 | - 143.01 |
| Income taxes | 6.84 | 7.83 | 4.21 | 4.49 | 8.84 |
| Net earnings | 167.64 | 275.68 | 54.99 | 205.26 | - 134.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.05 | 825.98 | 745.94 | 969.12 | 1 323.87 |
| Participating interests | 12.00 | 12.00 | 12.00 | 12.00 | |
| Investments total | 862.05 | 837.98 | 757.94 | 981.12 | 1 323.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 394.71 | 432.92 | 441.58 | ||
| Current other receivables | 386.97 | ||||
| Current deferred tax assets | 62.48 | 87.16 | 22.93 | 77.66 | 105.59 |
| Short term receivables total | 449.45 | 481.87 | 455.85 | 519.24 | 105.59 |
| Cash and bank deposits | 24.38 | 24.21 | 0.33 | ||
| Cash and cash equivalents | 24.38 | 24.21 | 0.33 | ||
| Balance sheet total (assets) | 1 335.88 | 1 344.06 | 1 213.79 | 1 500.69 | 1 429.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 521.90 | 497.83 | 417.79 | 640.97 | 995.72 |
| Retained earnings | 9.04 | 86.35 | 324.27 | 34.08 | - 115.40 |
| Profit of the financial year | 167.64 | 275.68 | 54.99 | 205.26 | - 134.17 |
| Shareholders equity total | 891.58 | 1 054.26 | 994.86 | 1 082.32 | 826.15 |
| Non-current trade creditors | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current loans from credit institutions | 0.51 | 0.90 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.50 | |
| Current owed to participating | 6.00 | ||||
| Current owed to group member | 402.00 | 229.03 | 208.62 | 368.16 | 520.05 |
| Short-term deferred tax liabilities | 39.29 | 57.77 | 0.75 | 47.16 | 78.80 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.08 | ||
| Current liabilities total | 441.30 | 289.80 | 218.94 | 418.38 | 603.32 |
| Balance sheet total (liabilities) | 1 335.88 | 1 344.06 | 1 213.79 | 1 500.69 | 1 429.46 |
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