MORTEN BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31285291
Højdedraget 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -53.35 | - 297.32 | -53.92 | - 112.35 |
| Employee benefit expenses | - 497.01 | -4.76 | -10.07 | ||
| EBIT | -32.09 | -53.35 | - 794.32 | -58.68 | - 122.42 |
| Other financial income | 539.79 | 2 295.53 | 934.29 | 761.16 | 2 980.21 |
| Other financial expenses | -49.87 | -53.21 | -2 320.38 | -8.49 | -16.26 |
| Net income from associates (fin.) | 2 009.79 | 2 756.97 | 1 071.69 | 5 164.50 | 823.00 |
| Pre-tax profit | 2 467.62 | 4 945.94 | -1 108.73 | 5 858.49 | 3 664.53 |
| Income taxes | - 103.97 | - 482.53 | 477.81 | - 153.06 | - 630.50 |
| Net earnings | 2 363.65 | 4 463.42 | - 630.92 | 5 705.43 | 3 034.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 438.06 | 8 286.50 | 4 236.79 | 8 613.60 | 4 255.20 |
| Participating interests | 20.00 | 837.76 | |||
| Investments total | 6 438.06 | 8 286.50 | 4 236.79 | 8 633.60 | 5 092.96 |
| Non-current loans receivable | 108.00 | 860.67 | 860.67 | ||
| Non-current other receivables | 704.96 | 1 550.85 | 1 278.55 | ||
| Long term receivables total | 812.96 | 2 411.52 | 2 139.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 189.34 | 1 227.85 | 951.35 | 2 573.67 | 2 222.90 |
| Current other receivables | 7.60 | ||||
| Current deferred tax assets | 624.23 | 453.05 | 26.10 | ||
| Short term receivables total | 1 189.34 | 1 227.85 | 1 583.18 | 3 026.72 | 2 249.00 |
| Other current investments | 9 182.37 | 15 043.23 | 16 876.42 | 17 207.94 | 21 366.31 |
| Cash and bank deposits | 7 796.43 | 3 607.05 | 2 686.39 | 473.13 | 358.41 |
| Cash and cash equivalents | 16 978.80 | 18 650.27 | 19 562.81 | 17 681.07 | 21 724.72 |
| Balance sheet total (assets) | 24 606.20 | 28 164.62 | 26 195.74 | 31 752.90 | 31 205.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 500.00 | 2 750.00 |
| Other reserves | 5 938.06 | 7 695.03 | 3 646.63 | 8 023.43 | 1 755.90 |
| Retained earnings | 13 692.81 | 13 299.49 | 21 011.32 | 14 503.59 | 21 826.56 |
| Profit of the financial year | 2 363.65 | 4 463.42 | - 630.92 | 5 705.43 | 3 034.04 |
| Shareholders equity total | 23 119.52 | 26 582.94 | 24 952.02 | 29 857.46 | 29 491.49 |
| Provisions | 63.47 | ||||
| Non-current deferred tax liabilities | 696.20 | 792.61 | 1 693.89 | 502.08 | |
| Non-current liabilities total | 696.20 | 792.61 | 1 693.89 | 502.08 | |
| Current loans from credit institutions | 285.13 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 497.08 | 717.11 | 960.09 | 195.08 | 1 200.31 |
| Other non-interest bearing current liabilities | 2.02 | 2.24 | 277.37 | 0.23 | 5.76 |
| Current liabilities total | 790.48 | 725.60 | 1 243.71 | 201.56 | 1 212.32 |
| Balance sheet total (liabilities) | 24 606.20 | 28 164.62 | 26 195.74 | 31 752.90 | 31 205.89 |
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