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MORTEN FREDSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27743242
Grangaard Allé 5, 7300 Jelling
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-33.50-45.57-52.78
Gross profit-33.50-45.57-52.78-61.60-67.41
EBIT-33.50-45.57-52.78-61.60-67.41
Other financial income3 156.23312.11512.641 514.281 528.69
Other financial expenses-0.70-1 712.25-0.68
Net income from associates (fin.)4 554.102 716.52- 247.65-1 923.85- 442.08
Pre-tax profit7 676.131 270.81211.53- 471.171 019.20
Income taxes- 686.84318.00- 101.15- 319.52- 321.09
Net earnings6 989.291 588.81110.38- 790.69698.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14 299.8612 216.3811 168.739 244.887 780.81
Investments total14 299.8612 216.3811 168.739 244.887 780.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.200.001 200.001 400.00804.93925.35
Current other receivables4.76
Current deferred tax assets395.62357.7060.55
Short term receivables total200.001 600.381 757.70865.49925.35
Other current investments13 674.1911 954.3412 171.6713 001.1414 403.71
Cash and bank deposits202.14969.72160.10364.50349.99
Cash and cash equivalents13 876.3312 924.0612 331.7713 365.6314 753.70
Balance sheet total (assets)28 376.1926 740.8225 258.2023 476.0023 459.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.001 600.001 000.00917.00
Other reserves5 760.443 676.962 629.31705.46
Retained earnings12 252.2819 725.0621 361.5122 478.7422 371.51
Profit of the financial year6 989.291 588.81110.38- 790.69698.11
Shareholders equity total27 727.0126 715.8225 226.2023 435.5023 194.62
Non-current liabilities total
Current trade creditors25.0032.0040.5038.75
Short-term deferred tax liabilities624.18226.49
Other non-interest bearing current liabilities25.00
Current liabilities total649.1825.0032.0040.50265.24
Balance sheet total (liabilities)28 376.1926 740.8225 258.2023 476.0023 459.86
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