MORTEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31599202
Goldschmidtsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.47 | -72.33 | - 113.01 | - 152.65 | - 184.30 |
| Employee benefit expenses | - 346.84 | - 678.26 | - 674.74 | ||
| Total depreciation | -4.99 | -6.19 | -6.19 | -6.42 | |
| EBIT | - 108.46 | -78.52 | - 466.03 | - 837.33 | - 859.04 |
| Other financial income | 1 807.64 | 1 990.73 | 635.44 | 4 181.62 | 1 063.86 |
| Other financial expenses | -89.69 | -39.41 | -1 126.65 | -92.79 | -1 051.47 |
| Reduction non-current investment assets | -94.74 | - 375.88 | |||
| Income from other inv. held as non-curr. assets | - 644.24 | ||||
| Net income from associates (fin.) | 16 132.86 | 7 088.68 | -1 777.59 | -13.89 | - 758.89 |
| Pre-tax profit | 17 742.34 | 8 961.48 | -3 379.08 | 3 142.87 | -1 981.41 |
| Income taxes | - 301.07 | - 419.87 | - 154.03 | - 229.30 | 167.75 |
| Net earnings | 17 441.28 | 8 541.61 | -3 533.11 | 2 913.57 | -1 813.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.80 | 12.62 | 6.42 | ||
| Tangible assets total | 18.80 | 12.62 | 6.42 | ||
| Holdings in group member companies | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 |
| Participating interests | 33 458.00 | 26 546.68 | 4 769.10 | 4 755.21 | 3 996.32 |
| Investments total | 33 562.62 | 26 651.30 | 4 873.72 | 4 859.83 | 4 100.94 |
| Non-curr. owed by group member comp. | 751.72 | 703.95 | |||
| Non-current loans receivable | 4.00 | 4.00 | 382.96 | 888.22 | 622.95 |
| Long term receivables total | 755.72 | 707.95 | 382.96 | 888.22 | 622.95 |
| Other stocks | 35.26 | ||||
| Inventories total | 35.26 | ||||
| Current amounts owed by group member comp. | 2 023.54 | 4 864.54 | 9 357.80 | 9 958.18 | 10 547.89 |
| Current owed by particip. interest comp. | 1 117.44 | 2 735.80 | 17 204.10 | 9 305.43 | 5 025.56 |
| Current deferred tax assets | 71.73 | 1 185.00 | 107.93 | 350.63 | |
| Short term receivables total | 3 212.72 | 8 785.34 | 26 669.82 | 19 263.61 | 15 924.07 |
| Other current investments | 8 739.80 | 10 134.51 | 16 822.53 | 25 779.65 | 28 197.54 |
| Cash and bank deposits | 30.38 | 7 792.02 | 1 735.86 | 2 416.61 | 2 319.17 |
| Cash and cash equivalents | 8 770.18 | 17 926.53 | 18 558.38 | 28 196.26 | 30 516.71 |
| Balance sheet total (assets) | 46 320.05 | 54 083.73 | 50 491.31 | 53 207.91 | 51 199.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 200.00 | 30.00 | 30.00 |
| Retained earnings | 27 249.16 | 44 190.43 | 52 532.04 | 48 968.93 | 51 852.51 |
| Profit of the financial year | 17 441.28 | 8 541.61 | -3 533.11 | 2 913.57 | -1 813.66 |
| Shareholders equity total | 45 815.43 | 53 357.04 | 49 323.93 | 52 037.51 | 50 193.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.20 | ||||
| Current owed to participating | 338.96 | 696.65 | 1 142.87 | 915.71 | 953.64 |
| Short-term deferred tax liabilities | 4.71 | 26.29 | 210.26 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 24.51 | 44.44 | 52.44 |
| Current liabilities total | 504.62 | 726.69 | 1 167.38 | 1 170.41 | 1 006.08 |
| Balance sheet total (liabilities) | 46 320.05 | 54 083.73 | 50 491.31 | 53 207.91 | 51 199.92 |
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