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MORTEN BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31285291
Højdedraget 27, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-53.35- 297.32-53.92- 112.35-92.70
Employee benefit expenses- 497.01-4.76-10.07- 131.30
EBIT-53.35- 794.32-58.68- 122.42- 224.00
Other financial income2 295.53934.29761.162 980.211 688.39
Other financial expenses-53.21-2 320.38-8.49-16.26- 533.57
Income from other inv. held as non-curr. assets29.33
Net income from associates (fin.)2 756.971 071.695 164.50823.003 231.89
Pre-tax profit4 945.94-1 108.735 858.493 664.534 192.03
Income taxes- 482.53477.81- 153.06- 630.50- 219.21
Net earnings4 463.42- 630.925 705.433 034.043 972.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 286.504 236.798 613.604 255.206 716.14
Participating interests20.00837.76837.76
Investments total8 286.504 236.798 633.605 092.967 553.90
Non-current loans receivable108.00860.67860.671 125.58
Non-current other receivables704.961 550.851 287.65831.90
Long term receivables total812.962 411.522 148.321 957.49
Inventories total
Current amounts owed by group member comp.1 227.85951.352 573.672 222.902 078.00
Current other receivables7.60
Current deferred tax assets624.23453.0526.10
Short term receivables total1 227.851 583.183 026.722 249.002 078.00
Other current investments15 043.2316 876.4217 207.9421 366.3122 055.10
Cash and bank deposits3 607.052 686.39473.13358.41183.50
Cash and cash equivalents18 650.2719 562.8117 681.0721 724.7222 238.59
Balance sheet total (assets)28 164.6226 195.7431 752.9031 214.9933 827.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00800.001 500.002 750.001 000.00
Other reserves7 695.033 646.638 023.431 755.906 040.47
Retained earnings13 299.4921 011.3214 503.5921 826.5621 476.02
Profit of the financial year4 463.42- 630.925 705.433 034.043 972.82
Shareholders equity total26 582.9424 952.0229 857.4629 491.4932 614.31
Provisions63.47
Non-current deferred tax liabilities792.611 693.89502.08782.76
Non-current liabilities total792.611 693.89502.08782.76
Current trade creditors6.256.256.256.256.25
Current owed to group member717.11960.09195.081 209.4110.72
Short-term deferred tax liabilities406.08
Other non-interest bearing current liabilities2.24277.370.235.767.85
Current liabilities total725.601 243.71201.561 221.42430.90
Balance sheet total (liabilities)28 164.6226 195.7431 752.9031 214.9933 827.98
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