MORTEN HYBERTZ BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467234
Myhlenbergvej 13, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 972.64 | ||||
| External services | -2.13 | ||||
| Gross profit | 970.51 | -2.10 | -1.25 | -2.15 | -2.45 |
| EBIT | 970.51 | -2.10 | -1.25 | -2.15 | -2.45 |
| Other financial expenses | -66.56 | -63.98 | -34.15 | -17.19 | -6.28 |
| Income from other inv. held as non-curr. assets | 148.84 | 183.99 | 165.44 | ||
| Net income from associates (fin.) | 1 244.80 | 3 133.98 | 838.98 | 937.94 | |
| Pre-tax profit | 903.95 | 1 178.73 | 3 247.42 | 1 003.63 | 1 094.65 |
| Income taxes | -17.27 | -34.67 | |||
| Net earnings | 903.95 | 1 178.73 | 3 247.42 | 986.36 | 1 059.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 484.18 | 4 428.98 | 377.96 | 2 062.32 | 3 000.27 |
| Investments total | 3 484.18 | 4 428.98 | 377.96 | 2 062.32 | 3 000.27 |
| Non-curr. owed by particip. interest comp. | 5 985.00 | 5 385.00 | |||
| Non-current loans receivable | 6 585.00 | ||||
| Long term receivables total | 6 585.00 | 5 985.00 | 5 385.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 148.84 | 135.28 | 121.16 | ||
| Current deferred tax assets | 5.33 | ||||
| Short term receivables total | 148.84 | 135.28 | 126.49 | ||
| Cash and bank deposits | 188.36 | ||||
| Cash and cash equivalents | 188.36 | ||||
| Balance sheet total (assets) | 3 484.18 | 4 428.98 | 7 111.80 | 8 182.60 | 8 700.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 1 384.18 | 2 328.98 | 362.96 | 2 047.32 | 2 985.27 |
| Retained earnings | - 791.04 | - 944.90 | 2 085.45 | 4 434.99 | 4 422.41 |
| Profit of the financial year | 903.95 | 1 178.73 | 3 247.42 | 986.36 | 1 059.98 |
| Shareholders equity total | 1 687.69 | 2 755.82 | 5 890.24 | 7 607.57 | 8 608.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 676.04 | 1 469.55 | 931.38 | 261.89 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 197.36 | 283.94 | 289.62 | 85.22 | |
| Short-term deferred tax liabilities | 17.27 | ||||
| Other non-interest bearing current liabilities | 114.20 | 0.00 | |||
| Current liabilities total | 1 796.49 | 1 673.17 | 1 221.57 | 575.03 | 91.47 |
| Balance sheet total (liabilities) | 3 484.18 | 4 428.98 | 7 111.80 | 8 182.60 | 8 700.12 |
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