MORTEN BORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28137052
Sct. Laurentii Vej 12 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.18 | -17.99 | -9.60 | -11.82 | -14.16 |
| EBIT | -9.18 | -17.99 | -9.60 | -11.82 | -14.16 |
| Other financial income | 34.01 | 35.31 | 36.67 | 37.99 | 42.56 |
| Other financial expenses | - 315.97 | -14.26 | -2.46 | -1.45 | -0.20 |
| Income from other inv. held as non-curr. assets | 349.06 | 972.57 | - 885.80 | 984.33 | 1 858.84 |
| Net income from associates (fin.) | 64.73 | -64.73 | - 467.11 | ||
| Pre-tax profit | 57.92 | 1 040.36 | - 925.92 | 1 009.05 | 1 419.92 |
| Income taxes | -12.74 | - 217.49 | -32.42 | - 415.03 | |
| Net earnings | 45.18 | 822.88 | - 925.92 | 976.63 | 1 004.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.73 | 680.42 | |||
| Investments total | 0.00 | 64.73 | 680.42 | ||
| Non-current loans receivable | 6 509.51 | 7 471.68 | 6 270.20 | 7 183.66 | 7 770.84 |
| Long term receivables total | 6 509.51 | 7 471.68 | 6 270.20 | 7 183.66 | 7 770.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 883.73 | 917.33 | 952.88 | 981.16 | 25.00 |
| Current deferred tax assets | 73.28 | 73.88 | 17.93 | 20.46 | 33.67 |
| Short term receivables total | 957.02 | 991.21 | 970.81 | 1 001.61 | 58.67 |
| Cash and bank deposits | 1.83 | 1.05 | 0.64 | 6.53 | 741.31 |
| Cash and cash equivalents | 1.83 | 1.05 | 0.64 | 6.53 | 741.31 |
| Balance sheet total (assets) | 7 468.35 | 8 528.67 | 7 241.65 | 8 191.80 | 9 251.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 14.73 | ||||
| Retained earnings | 7 231.73 | 7 204.97 | 7 983.68 | 6 996.75 | 7 905.89 |
| Profit of the financial year | 45.18 | 822.88 | - 925.92 | 976.63 | 1 004.89 |
| Shareholders equity total | 7 458.40 | 8 224.78 | 7 241.65 | 8 159.39 | 9 103.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.95 | 303.90 | 32.42 | 147.97 | |
| Current liabilities total | 9.95 | 303.90 | 32.42 | 147.97 | |
| Balance sheet total (liabilities) | 7 468.35 | 8 528.67 | 7 241.65 | 8 191.80 | 9 251.25 |
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