BO MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30496736
Hjortekærsvej 117, 2800 Kgs.Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 221.50 | 2 370.00 | 2 686.00 | 2 370.00 | 1 972.00 |
| External services | -47.77 | -67.73 | -58.56 | -73.30 | -95.23 |
| Gross profit | 3 173.73 | 2 302.27 | 2 627.44 | 2 296.70 | 1 876.77 |
| EBIT | 3 173.73 | 2 302.27 | 2 627.44 | 2 296.70 | 1 876.77 |
| Other financial income | 1 073.54 | 411.94 | 283.24 | 1 427.00 | 805.13 |
| Other financial expenses | -10.35 | -1 278.75 | -37.96 | -0.00 | - 281.94 |
| Pre-tax profit | 4 236.93 | 1 435.46 | 2 872.72 | 3 723.70 | 2 399.95 |
| Income taxes | - 223.41 | 205.32 | -41.25 | - 297.81 | -96.08 |
| Net earnings | 4 013.52 | 1 640.78 | 2 831.47 | 3 425.89 | 2 303.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.50 | 1 382.50 | 1 382.50 | 458.50 | 458.50 |
| Investments total | 1 382.50 | 1 382.50 | 1 382.50 | 458.50 | 458.50 |
| Non-current loans receivable | 11 336.74 | 10 394.24 | 10 523.18 | 13 780.36 | 16 146.03 |
| Long term receivables total | 11 336.74 | 10 394.24 | 10 523.18 | 13 780.36 | 16 146.03 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.48 | 47.66 | |||
| Current deferred tax assets | 690.63 | 772.72 | 654.37 | 944.86 | 996.99 |
| Short term receivables total | 712.12 | 772.72 | 702.02 | 944.86 | 996.99 |
| Cash and bank deposits | 225.19 | 2 281.21 | 5 088.15 | 455.77 | 2 600.33 |
| Cash and cash equivalents | 225.19 | 2 281.21 | 5 088.15 | 455.77 | 2 600.33 |
| Balance sheet total (assets) | 13 656.55 | 14 830.66 | 17 695.86 | 15 639.49 | 20 201.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | 122.00 | 654.74 |
| Retained earnings | 8 532.56 | 12 431.68 | 8 072.46 | 10 781.94 | 13 553.08 |
| Profit of the financial year | 4 013.52 | 1 640.78 | 2 831.47 | 3 425.89 | 2 303.87 |
| Shareholders equity total | 12 784.08 | 14 311.86 | 17 028.94 | 14 454.82 | 16 636.70 |
| Non-current deferred tax liabilities | 867.57 | 509.18 | 657.28 | 983.77 | 668.33 |
| Non-current liabilities total | 867.57 | 509.18 | 657.28 | 983.77 | 668.33 |
| Current trade creditors | 4.07 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 191.79 | 487.05 | |||
| Other non-interest bearing current liabilities | 0.83 | 0.87 | 0.89 | 0.36 | 2 401.02 |
| Current liabilities total | 4.89 | 9.62 | 9.64 | 200.90 | 2 896.82 |
| Balance sheet total (liabilities) | 13 656.55 | 14 830.66 | 17 695.86 | 15 639.49 | 20 201.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.