MORTEN GADE HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33786514
Knøsgårdvej 9, 9440 Aabybro
tel: 41222340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.39 | 152.80 | -9.38 | -12.60 |
| EBIT | -6.25 | -8.39 | 152.80 | -9.38 | -12.60 |
| Other financial income | 1.71 | 1.64 | |||
| Other financial expenses | -12.11 | -8.06 | -13.78 | -14.54 | -0.52 |
| Net income from associates (fin.) | 191.97 | 154.28 | 351.23 | 4.22 | - 866.04 |
| Pre-tax profit | 173.61 | 137.83 | 491.96 | -18.05 | - 879.16 |
| Income taxes | -5.13 | ||||
| Net earnings | 173.61 | 137.83 | 486.83 | -18.05 | - 879.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 638.38 | 2 642.61 | 1 547.38 | ||
| Participating interests | 1 882.88 | 2 037.16 | |||
| Investments total | 1 882.88 | 2 037.16 | 2 638.38 | 2 642.61 | 1 547.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.17 | 68.17 | |||
| Current owed by particip. interest comp. | 87.32 | 87.32 | 85.91 | ||
| Short term receivables total | 87.32 | 87.32 | 85.91 | 78.17 | 68.17 |
| Cash and bank deposits | 0.05 | 0.04 | 55.88 | 0.16 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.04 | 55.88 | 0.16 | 0.05 |
| Balance sheet total (assets) | 1 970.25 | 2 124.52 | 2 780.17 | 2 720.94 | 1 615.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 082.88 | 1 237.16 | 1 378.38 | 1 382.61 | 287.38 |
| Retained earnings | 244.50 | 207.34 | 203.93 | 686.54 | 1 534.54 |
| Profit of the financial year | 173.61 | 137.83 | 486.83 | -18.05 | - 879.16 |
| Shareholders equity total | 1 636.29 | 1 718.82 | 2 149.15 | 2 131.10 | 1 022.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 326.91 | 400.70 | 620.90 | 579.71 | 587.80 |
| Short-term deferred tax liabilities | 5.13 | 5.13 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.05 | |||
| Current liabilities total | 333.96 | 405.70 | 631.02 | 589.84 | 592.84 |
| Balance sheet total (liabilities) | 1 970.25 | 2 124.52 | 2 780.17 | 2 720.94 | 1 615.60 |
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