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Mortensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37369594
Sejsbjerg 93, Stubbæk 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit103.139.72-24.9281.45158.26
Other operating expenses-49.30
Total depreciation-10.94-21.90-61.46- 110.83- 160.41
EBIT92.19-61.48-86.38-29.38-2.15
Other financial income27.8681.1263.3729.95
Other financial expenses-2.12-57.90-2.30-27.59- 105.18
Net income from associates (fin.)904.64509.05509.081 310.131 260.90
Pre-tax profit994.71417.53501.531 316.531 183.53
Income taxes-19.8220.131.49-1.36108.47
Net earnings974.89437.67503.021 315.171 291.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment47.62258.02196.56419.50171.20
Tangible assets total47.62258.02196.56419.50171.20
Holdings in group member companies1 921.552 339.53
Participating interests1 404.791 213.841 222.92561.502 326.42
Investments total1 404.781 213.841 222.922 483.054 665.96
Long term receivables total
Inventories total
Current trade debtors10.98
Current amounts owed by group member comp.16.03
Current other receivables-0.00-0.0053.425.54
Current deferred tax assets19.1027.7629.18651.14
Short term receivables total10.9819.1027.7682.60672.72
Other current investments229.74172.93172.0776.55
Cash and bank deposits224.19109.81558.25215.37
Cash and cash equivalents224.19339.55731.18387.4476.55
Balance sheet total (assets)1 687.571 830.512 178.423 372.595 586.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00126.00135.00
Other reserves1 379.791 188.841 197.922 008.052 483.74
Retained earnings- 750.39110.44299.23- 133.88570.60
Profit of the financial year974.89437.67503.021 315.171 291.99
Shareholders equity total1 654.281 786.952 172.173 365.344 531.33
Provisions1.03-0.00
Non-current deferred tax liabilities18.44
Non-current liabilities total18.44
Current loans from credit institutions526.10
Current trade creditors6.256.256.25
Short-term deferred tax liabilities18.44521.74
Other non-interest bearing current liabilities7.5618.887.257.25
Current liabilities total13.8143.566.257.251 055.09
Balance sheet total (liabilities)1 687.571 830.512 178.423 372.595 586.42
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