MORTEN BALTSERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154380
Hvidpilevej 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.93 | -26.73 | -26.86 | -33.38 | -51.30 |
| EBIT | -31.93 | -26.73 | -26.86 | -33.38 | -51.30 |
| Other financial income | 557.47 | 78.95 | 857.04 | 238.62 | 1 074.66 |
| Other financial expenses | -2.88 | - 645.41 | -9.65 | -1 711.07 | -13.87 |
| Net income from associates (fin.) | 30.94 | 2 384.28 | 849.03 | 3 257.79 | 1 949.37 |
| Pre-tax profit | 553.60 | 1 791.09 | 1 669.56 | 1 751.97 | 2 958.85 |
| Income taxes | -0.17 | -15.79 | 331.28 | - 225.13 | |
| Net earnings | 553.43 | 1 791.09 | 1 653.77 | 2 083.25 | 2 733.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 556.21 | 4 140.50 | 2 516.63 | 4 874.42 | 3 573.79 |
| Investments total | 3 556.21 | 4 140.50 | 2 516.63 | 4 874.42 | 3 573.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 887.44 | 131.97 | 679.24 | 637.18 | |
| Current other receivables | 298.38 | 24.50 | |||
| Current deferred tax assets | 7.57 | 11.57 | 15.02 | 353.62 | 125.73 |
| Short term receivables total | 1 895.01 | 143.54 | 694.26 | 652.00 | 787.42 |
| Other current investments | 2 771.69 | 5 054.06 | 6 904.65 | 5 031.22 | 8 845.69 |
| Cash and bank deposits | 2 297.94 | 1 778.75 | 1 079.49 | 2 460.70 | 1 215.13 |
| Cash and cash equivalents | 5 069.62 | 6 832.80 | 7 984.14 | 7 491.91 | 10 060.81 |
| Balance sheet total (assets) | 10 520.85 | 11 116.84 | 11 195.02 | 13 018.34 | 14 422.02 |
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 | 1 073.35 | 600.00 |
| Other reserves | 441.62 | ||||
| Retained earnings | 7 429.27 | 7 654.72 | 9 331.41 | 9 070.22 | 10 995.08 |
| Profit of the financial year | 553.43 | 1 791.09 | 1 653.77 | 2 083.25 | 2 733.71 |
| Shareholders equity total | 8 173.30 | 9 638.81 | 11 179.58 | 12 748.43 | 14 408.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.72 | 15.22 | 13.22 |
| Current owed to participating | 0.72 | 254.68 | |||
| Other non-interest bearing current liabilities | 2 335.56 | 1 466.02 | |||
| Current liabilities total | 2 347.56 | 1 478.02 | 15.44 | 269.90 | 13.22 |
| Balance sheet total (liabilities) | 10 520.85 | 11 116.84 | 11 195.02 | 13 018.34 | 14 422.02 |
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