MORTEN BERTELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30833252
Olsbæklund 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.00 | 2 275.00 | |||
| External services | -4.00 | -51.00 | -24.00 | ||
| Gross profit | 323.00 | 2 224.00 | -24.00 | 45.00 | 83.20 |
| Other operating expenses | -21.00 | -21.34 | |||
| Total depreciation | -3.00 | -12.00 | -33.00 | -30.23 | |
| EBIT | 323.00 | 2 221.00 | -36.00 | -9.00 | 31.63 |
| Other financial income | 3.00 | 1.00 | 106.00 | 167.30 | |
| Other financial expenses | - 453.00 | - 120.00 | -16.00 | -2.60 | |
| Pre-tax profit | 326.00 | 1 768.00 | - 155.00 | 81.00 | 196.34 |
| Income taxes | -29.19 | ||||
| Net earnings | 326.00 | 1 768.00 | - 155.00 | 81.00 | 167.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.00 | 1 070.99 | |||
| Machinery and equipment | 34.00 | 22.00 | 10.00 | ||
| Tangible assets total | 34.00 | 22.00 | 1 102.00 | 1 070.99 | |
| Holdings in group member companies | 684.00 | ||||
| Investments total | 684.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.00 | ||||
| Current other receivables | 86.00 | 10.00 | |||
| Current deferred tax assets | 20.00 | 18.00 | |||
| Short term receivables total | 155.00 | 86.00 | 30.00 | 18.00 | |
| Other current investments | 480.00 | 581.00 | 745.24 | ||
| Cash and bank deposits | 2 465.00 | 1 681.00 | 515.00 | 447.82 | |
| Cash and cash equivalents | 2 465.00 | 2 161.00 | 1 096.00 | 1 193.06 | |
| Balance sheet total (assets) | 839.00 | 2 585.00 | 2 213.00 | 2 216.00 | 2 264.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 253.00 | 465.00 | 2 115.00 | 1 838.00 | 1 784.44 |
| Profit of the financial year | 326.00 | 1 768.00 | - 155.00 | 81.00 | 167.14 |
| Shareholders equity total | 817.00 | 2 472.00 | 2 203.00 | 2 166.00 | 2 211.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.75 |
| Short-term deferred tax liabilities | 9.00 | 95.00 | 13.19 | ||
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 6.00 | 46.00 | 35.53 |
| Current liabilities total | 22.00 | 113.00 | 10.00 | 50.00 | 52.47 |
| Balance sheet total (liabilities) | 839.00 | 2 585.00 | 2 213.00 | 2 216.00 | 2 264.05 |
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