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POUL MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20082798
Elisevej 19, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.78 | 33.05 | 2.52 | -21.19 | |
| External services | -22.67 | -22.96 | -21.73 | -24.47 | |
| Gross profit | -24.56 | 14.11 | 10.08 | -19.21 | -45.66 |
| EBIT | -24.56 | 14.11 | 10.08 | -19.21 | -45.66 |
| Other financial income | 449.86 | 44.60 | 117.34 | 115.31 | 39.31 |
| Other financial expenses | -0.25 | - 135.89 | -88.72 | - 269.08 | |
| Net income from associates (fin.) | 36.23 | ||||
| Pre-tax profit | 461.27 | -77.18 | 38.71 | 96.10 | - 275.43 |
| Income taxes | -94.91 | ||||
| Net earnings | 366.36 | -77.18 | 38.71 | 96.10 | - 275.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 547.76 | 584.54 | 617.58 | 620.10 | 598.91 |
| Investments total | 547.76 | 584.54 | 617.58 | 620.10 | 598.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 087.66 | 998.37 | 907.68 | 925.83 | 839.74 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 6.80 | 31.77 | 11.04 | 7.48 | |
| Short term receivables total | 1 087.66 | 1 005.22 | 939.45 | 936.87 | 847.22 |
| Other current investments | 1 767.43 | 1 575.16 | 1 535.95 | 1 603.01 | 1 342.96 |
| Cash and bank deposits | 13.23 | 27.91 | 81.35 | 51.55 | 86.02 |
| Cash and cash equivalents | 1 780.67 | 1 603.07 | 1 617.30 | 1 654.56 | 1 428.98 |
| Balance sheet total (assets) | 3 416.08 | 3 192.83 | 3 174.33 | 3 211.53 | 2 875.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 47.76 | 84.53 | 117.58 | 120.10 | 98.91 |
| Retained earnings | 2 641.88 | 2 914.27 | 2 745.15 | 2 720.34 | 2 770.13 |
| Profit of the financial year | 366.36 | -77.18 | 38.71 | 96.10 | - 275.43 |
| Shareholders equity total | 3 312.50 | 3 178.83 | 3 160.33 | 3 197.53 | 2 861.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 89.55 | ||||
| Other non-interest bearing current liabilities | 0.03 | 0.01 | |||
| Current liabilities total | 103.58 | 14.00 | 14.00 | 14.00 | 14.01 |
| Balance sheet total (liabilities) | 3 416.08 | 3 192.83 | 3 174.33 | 3 211.53 | 2 875.12 |
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