Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37369594
Sejsbjerg 93, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.74 | 103.13 | 9.72 | -24.92 | 81.45 |
| Other operating expenses | -49.30 | ||||
| Total depreciation | -5.20 | -10.94 | -21.90 | -61.46 | - 110.83 |
| EBIT | 38.54 | 92.19 | -61.48 | -86.38 | -29.38 |
| Other financial income | 27.86 | 81.12 | 36.66 | ||
| Other financial expenses | -0.34 | -2.12 | -57.90 | -2.30 | -0.88 |
| Net income from associates (fin.) | 439.09 | 904.64 | 509.05 | 509.08 | 1 310.13 |
| Pre-tax profit | 477.30 | 994.71 | 417.53 | 501.53 | 1 316.53 |
| Income taxes | -8.41 | -19.82 | 20.13 | 1.49 | -1.36 |
| Net earnings | 468.89 | 974.89 | 437.67 | 503.02 | 1 315.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.55 | 47.62 | 258.02 | 196.56 | 419.50 |
| Tangible assets total | 9.55 | 47.62 | 258.02 | 196.56 | 419.50 |
| Participating interests | 706.75 | 1 404.79 | 1 213.84 | 1 222.92 | 2 483.05 |
| Other receivables | -0.00 | ||||
| Investments total | 706.75 | 1 404.78 | 1 213.84 | 1 222.92 | 2 483.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.12 | 10.98 | |||
| Current other receivables | -0.00 | -0.00 | 53.42 | ||
| Current deferred tax assets | 0.34 | 19.10 | 27.76 | 29.18 | |
| Short term receivables total | 11.47 | 10.98 | 19.10 | 27.76 | 82.60 |
| Other current investments | 229.74 | 172.93 | 172.07 | ||
| Cash and bank deposits | 187.89 | 224.19 | 109.81 | 558.25 | 215.37 |
| Cash and cash equivalents | 187.89 | 224.19 | 339.55 | 731.18 | 387.44 |
| Balance sheet total (assets) | 915.67 | 1 687.57 | 1 830.51 | 2 178.42 | 3 372.59 |
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 | 122.00 | 126.00 | ||
| Other reserves | 681.75 | 1 379.79 | 1 188.84 | 1 197.92 | 2 008.05 |
| Retained earnings | - 408.25 | - 750.39 | 110.44 | 299.23 | - 133.88 |
| Profit of the financial year | 468.89 | 974.89 | 437.67 | 503.02 | 1 315.17 |
| Shareholders equity total | 902.99 | 1 654.28 | 1 786.95 | 2 172.17 | 3 365.34 |
| Provisions | 1.03 | -0.00 | |||
| Non-current deferred tax liabilities | 18.44 | ||||
| Non-current liabilities total | 18.44 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.25 |
| Short-term deferred tax liabilities | 18.44 | ||||
| Other non-interest bearing current liabilities | 6.43 | 7.56 | 18.88 | ||
| Current liabilities total | 12.68 | 13.81 | 43.56 | 6.25 | 7.25 |
| Balance sheet total (liabilities) | 915.67 | 1 687.57 | 1 830.51 | 2 178.42 | 3 372.59 |
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