HOLDINGSELSKABET MORTEN WEEKE BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 31753805
Carl Jacobsens Vej 16 C, 2500 Valby
mwb@lytt.dk
tel: 26123740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.86 | -13.16 | -16.91 | -15.97 | -12.11 |
| EBIT | -6.86 | -13.16 | -16.91 | -15.97 | -12.11 |
| Other financial income | 462.04 | 232.03 | 76.46 | 522.16 | 497.08 |
| Other financial expenses | -1.66 | -2.98 | - 585.48 | -5.08 | -0.39 |
| Reduction non-current investment assets | -16.82 | ||||
| Net income from associates (fin.) | - 975.11 | 215.44 | 480.32 | 661.48 | 638.15 |
| Pre-tax profit | - 521.59 | 431.34 | -62.44 | 1 162.58 | 1 122.73 |
| Income taxes | -99.92 | -47.98 | - 101.96 | ||
| Net earnings | - 621.51 | 383.36 | -62.44 | 1 162.58 | 1 020.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.56 | 1 381.00 | 1 219.37 | 1 113.93 | 1 363.75 |
| Investments total | 1 165.56 | 1 381.00 | 1 219.37 | 1 113.93 | 1 363.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.91 | 160.91 | |||
| Current other receivables | 6.47 | 361.36 | 219.69 | ||
| Current deferred tax assets | 24.17 | 30.80 | |||
| Short term receivables total | 191.55 | 553.07 | 219.69 | ||
| Other current investments | 2 593.44 | 2 726.00 | 2 276.44 | 2 857.02 | 3 736.14 |
| Cash and bank deposits | 132.50 | 2.94 | 206.77 | 414.90 | 596.55 |
| Cash and cash equivalents | 2 725.94 | 2 728.93 | 2 483.21 | 3 271.92 | 4 332.70 |
| Balance sheet total (assets) | 3 891.50 | 4 109.93 | 3 894.13 | 4 938.92 | 5 916.14 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 317.27 | 900.45 | |||
| Retained earnings | 4 175.39 | 3 439.48 | 3 705.04 | 3 203.33 | 3 647.73 |
| Profit of the financial year | - 621.51 | 383.36 | -62.44 | 1 162.58 | 1 020.77 |
| Shareholders equity total | 3 791.88 | 4 062.24 | 3 885.40 | 4 930.18 | 5 828.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 5.44 | 7.44 | 7.44 | 7.44 |
| Short-term deferred tax liabilities | 92.89 | 40.96 | 78.45 | ||
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current liabilities total | 99.62 | 47.69 | 8.73 | 8.73 | 87.19 |
| Balance sheet total (liabilities) | 3 891.50 | 4 109.93 | 3 894.13 | 4 938.92 | 5 916.14 |
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