P. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131325
Byvej 51 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.44 | -8.15 | -13.44 | -12.13 | -9.94 |
| Gross profit | -7.44 | -8.15 | -13.44 | -12.13 | -9.94 |
| EBIT | -7.44 | -8.15 | -13.44 | -12.13 | -9.94 |
| Other financial income | 76.17 | 408.31 | 231.23 | 268.89 | 297.41 |
| Other financial expenses | -84.86 | -2.86 | - 773.72 | -0.95 | |
| Pre-tax profit | -16.14 | 397.29 | - 555.93 | 255.82 | 287.46 |
| Income taxes | -28.16 | ||||
| Net earnings | -16.14 | 369.13 | - 555.93 | 255.82 | 287.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.37 | 11.21 | 104.61 | 1 157.94 | 1 053.01 |
| Current deferred tax assets | 27.89 | ||||
| Short term receivables total | 27.37 | 11.21 | 104.61 | 1 157.94 | 1 080.90 |
| Other current investments | 2 685.18 | 2 646.63 | 2 247.85 | 1 405.29 | 1 648.50 |
| Cash and bank deposits | 19.85 | 396.12 | 53.88 | 25.26 | 11.72 |
| Cash and cash equivalents | 2 705.04 | 3 042.74 | 2 301.73 | 1 430.55 | 1 660.22 |
| Balance sheet total (assets) | 2 732.41 | 3 053.95 | 2 406.34 | 2 588.50 | 2 741.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 62.00 | 191.00 | 76.00 | |
| Retained earnings | 2 466.62 | 2 450.48 | 2 757.61 | 2 010.68 | 2 190.50 |
| Profit of the financial year | -16.14 | 369.13 | - 555.93 | 255.82 | 287.46 |
| Shareholders equity total | 2 688.48 | 2 944.61 | 2 388.68 | 2 582.50 | 2 678.96 |
| Non-current liabilities total | |||||
| Current bonds | 6.00 | ||||
| Current owed to participating | 37.93 | 86.35 | |||
| Short-term deferred tax liabilities | 17.00 | 11.66 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 62.16 | |
| Current liabilities total | 43.93 | 109.34 | 17.66 | 6.00 | 62.16 |
| Balance sheet total (liabilities) | 2 732.41 | 3 053.95 | 2 406.34 | 2 588.50 | 2 741.12 |
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