Henning Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 39721066
Glamsbjergvej 43, 2770 Kastrup
hmo@ao.dk
tel: 53360223
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.35 | 111.38 | 113.50 | 166.27 | 114.71 |
| Employee benefit expenses | -0.60 | -0.90 | -0.88 | -0.90 | -0.80 |
| EBIT | 95.75 | 110.48 | 112.63 | 165.37 | 113.91 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.34 | -12.86 | -45.84 | -50.29 | -0.10 |
| Pre-tax profit | 95.41 | 97.62 | 66.78 | 115.08 | 113.84 |
| Income taxes | -20.99 | -21.47 | -14.76 | -25.34 | -25.06 |
| Net earnings | 74.42 | 76.14 | 52.02 | 89.73 | 88.78 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 79.92 | 319.91 | 619.30 | 619.30 | 619.30 |
| Long term receivables total | 79.92 | 319.91 | 619.30 | 619.30 | 619.30 |
| Inventories total | |||||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 14.01 | 10.29 | 23.36 | 0.38 | |
| Short term receivables total | 14.01 | 10.29 | 27.18 | 0.38 | |
| Cash and bank deposits | 108.69 | 118.97 | 8.40 | 140.60 | 119.48 |
| Cash and cash equivalents | 108.69 | 118.97 | 8.40 | 140.60 | 119.48 |
| Balance sheet total (assets) | 202.61 | 438.88 | 637.99 | 787.07 | 739.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 111.55 | |
| Retained earnings | -37.35 | 37.07 | -1.19 | -66.96 | -88.78 |
| Profit of the financial year | 74.42 | 76.14 | 52.02 | 89.73 | 88.78 |
| Shareholders equity total | 197.67 | 163.21 | 215.24 | 190.57 | 161.55 |
| Capital loans | 262.50 | 417.50 | 551.11 | 551.11 | |
| Non-current liabilities total | 262.50 | 417.50 | 551.11 | 551.11 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 45.39 | 15.00 |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 0.94 | 1.25 | 11.50 | ||
| Current liabilities total | 4.94 | 13.17 | 5.25 | 45.39 | 26.50 |
| Balance sheet total (liabilities) | 202.61 | 438.88 | 637.99 | 787.07 | 739.16 |
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