MORTEN BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31579260
Resdal Bakke 53, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -47.60 | -69.67 | -69.71 |
| EBIT | -11.88 | -11.88 | -47.60 | -69.67 | -69.71 |
| Other financial income | 162.19 | 164.39 | 717.12 | 240.70 | 981.16 |
| Other financial expenses | -0.69 | -1.64 | - 133.02 | -1 890.62 | -87.71 |
| Net income from associates (fin.) | 124.59 | 4 448.03 | -1 015.28 | -95.45 | - 336.82 |
| Pre-tax profit | 274.22 | 4 598.90 | - 478.78 | -1 815.05 | 486.93 |
| Income taxes | -33.07 | -33.55 | - 138.30 | 375.62 | - 180.75 |
| Net earnings | 241.15 | 4 565.35 | - 617.08 | -1 439.43 | 306.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 124.59 | 8 448.02 | 7 432.75 | 7 337.30 | 7 000.48 |
| Investments total | 4 124.59 | 8 448.02 | 7 432.75 | 7 337.30 | 7 000.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 240.05 | 8 359.85 | |||
| Current other receivables | 10.02 | 10.00 | |||
| Current deferred tax assets | 75.13 | 2 157.72 | 10.00 | 804.57 | 194.38 |
| Short term receivables total | 8 315.18 | 10 517.57 | 10.00 | 814.59 | 204.38 |
| Other current investments | 11 631.80 | 9 937.95 | 8 880.23 | ||
| Cash and bank deposits | 707.97 | 209.23 | 461.26 | ||
| Cash and cash equivalents | 12 339.77 | 10 147.18 | 9 341.49 | ||
| Balance sheet total (assets) | 12 439.77 | 18 965.59 | 19 782.52 | 18 299.07 | 16 546.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 167.32 | 4 490.76 | 3 475.48 | 3 380.03 | 3 043.21 |
| Retained earnings | 11 771.05 | 7 575.77 | 13 042.00 | 12 402.57 | 11 177.96 |
| Profit of the financial year | 241.15 | 4 565.35 | - 617.08 | -1 439.43 | 306.17 |
| Shareholders equity total | 12 415.13 | 16 869.88 | 16 139.80 | 14 585.97 | 14 774.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 495.97 | 3 704.65 | 1 753.81 | ||
| Short-term deferred tax liabilities | 16.20 | 2 087.27 | 138.30 | ||
| Other non-interest bearing current liabilities | 8.45 | 8.45 | 8.45 | 8.45 | 18.20 |
| Current liabilities total | 24.64 | 2 095.72 | 3 642.72 | 3 713.10 | 1 772.01 |
| Balance sheet total (liabilities) | 12 439.77 | 18 965.59 | 19 782.52 | 18 299.07 | 16 546.35 |
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