MORTEN HAUBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28976895
Kongevejen 74, Lønholt 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 192.09 | 10 385.59 | 1 080.80 | 341.79 | 956.82 |
| External services | -14.21 | -12.70 | -39.37 | -35.40 | -96.58 |
| Gross profit | 6 177.88 | 10 372.89 | 1 041.44 | 306.38 | 860.24 |
| EBIT | 6 177.88 | 10 372.89 | 1 041.44 | 306.38 | 860.24 |
| Other financial income | 316.48 | 793.07 | 1 300.30 | 680.92 | 801.45 |
| Other financial expenses | - 871.38 | - 206.75 | -1 715.49 | - 902.23 | -31.29 |
| Reduction non-current investment assets | - 300.74 | - 702.51 | - 588.96 | - 194.41 | |
| Income from other inv. held as non-curr. assets | 202.17 | ||||
| Pre-tax profit | 5 622.97 | 10 658.46 | -76.27 | - 503.88 | 1 638.15 |
| Income taxes | -51.39 | -15.33 | -32.45 | ||
| Net earnings | 5 571.59 | 10 643.13 | -76.27 | - 503.88 | 1 605.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.28 | 256.75 | 480.60 | 322.28 | 560.24 |
| Participating interests | 59 041.27 | 53 934.20 | 52 886.64 | 46 353.10 | 42 269.14 |
| Investments total | 59 353.55 | 54 190.96 | 53 367.24 | 46 675.39 | 42 829.38 |
| Non-curr. owed by group member comp. | 20 273.11 | 23 800.25 | 21 091.42 | 23 393.65 | 16 705.38 |
| Non-curr. owed by particip. interest comp. | 521.59 | 681.59 | 629.64 | 629.64 | 648.52 |
| Non-current loans receivable | 2 234.18 | 4 147.97 | 3 610.93 | 2 809.64 | 3 817.39 |
| Non-current other receivables | 3 353.26 | 518.08 | |||
| Long term receivables total | 26 382.15 | 28 629.82 | 25 850.06 | 26 832.92 | 21 171.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 1 000.00 | |||
| Current other receivables | 7 834.51 | 4 093.91 | 5 468.73 | 5 452.32 | 10 372.03 |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 7 834.51 | 6 593.91 | 5 468.73 | 6 452.32 | 10 372.23 |
| Other current investments | 57.42 | 135.94 | 71.04 | 41.64 | 5 184.45 |
| Cash and bank deposits | 4 734.69 | 16 406.72 | 19 108.67 | 21 769.98 | 21 198.03 |
| Cash and cash equivalents | 4 792.11 | 16 542.66 | 19 179.71 | 21 811.61 | 26 382.48 |
| Balance sheet total (assets) | 98 362.32 | 105 957.35 | 103 865.74 | 101 772.24 | 100 755.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 2 100.00 | 1 500.00 | 3 000.00 |
| Other reserves | 56 641.41 | 51 357.34 | 49 940.12 | 43 281.91 | 38 238.73 |
| Retained earnings | 33 970.93 | 42 156.93 | 51 617.28 | 57 199.21 | 57 738.51 |
| Profit of the financial year | 5 571.59 | 10 643.13 | -76.27 | - 503.88 | 1 605.70 |
| Shareholders equity total | 98 308.93 | 105 782.40 | 103 706.12 | 101 602.24 | 100 707.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 15.00 |
| Current owed to participating | 157.62 | 157.62 | 168.00 | ||
| Short-term deferred tax liabilities | 51.39 | 15.33 | 32.45 | ||
| Current liabilities total | 53.39 | 174.95 | 159.62 | 170.00 | 47.45 |
| Balance sheet total (liabilities) | 98 362.32 | 105 957.35 | 103 865.74 | 101 772.24 | 100 755.39 |
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