Mortenelgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42735043
Skernvej 12, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.78 | -4.88 |
| EBIT | -4.78 | -4.88 |
| Other financial income | 1.55 | |
| Other financial expenses | -0.20 | -0.86 |
| Net income from associates (fin.) | 358.93 | 334.31 |
| Pre-tax profit | 353.95 | 330.12 |
| Income taxes | 1.05 | 0.73 |
| Net earnings | 355.00 | 330.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 563.36 | 597.66 |
| Investments total | 563.36 | 597.66 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 288.88 | 38.76 |
| Current deferred tax assets | 1.05 | 0.73 |
| Short term receivables total | 289.93 | 39.49 |
| Cash and bank deposits | 93.50 | 523.85 |
| Cash and cash equivalents | 93.50 | 523.85 |
| Balance sheet total (assets) | 946.79 | 1 161.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Other reserves | 1 023.36 | 1 357.66 |
| Retained earnings | - 593.57 | - 572.87 |
| Profit of the financial year | 355.00 | 330.85 |
| Shareholders equity total | 942.59 | 1 155.64 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.87 | |
| Other non-interest bearing current liabilities | 4.20 | 4.50 |
| Current liabilities total | 4.20 | 5.37 |
| Balance sheet total (liabilities) | 946.79 | 1 161.01 |
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