JØRN MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25610091
Pilevej 6, Nordby 6720 Fanø
tel: 75162410
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.80 | -11.89 | -11.17 | -13.06 | -11.23 |
| Gross profit | -9.80 | -11.89 | -11.17 | -13.06 | -11.23 |
| EBIT | -9.80 | -11.89 | -11.17 | -13.06 | -11.23 |
| Other financial income | 22.43 | 29.78 | 45.55 | 10.66 | 5.96 |
| Other financial expenses | -41.24 | -56.40 | -22.31 | -29.20 | -5.08 |
| Net income from associates (fin.) | 13.36 | 13.51 | 12.77 | -0.07 | |
| Pre-tax profit | -15.26 | -25.00 | 24.83 | -31.67 | -10.35 |
| Income taxes | 0.11 | ||||
| Net earnings | -15.15 | -25.00 | 24.83 | -31.67 | -10.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 423.63 | 437.14 | 449.91 | ||
| Investments total | 423.63 | 437.14 | 449.91 | ||
| Non-current loans receivable | 599.26 | ||||
| Long term receivables total | 599.26 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.44 | 10.11 | 8.94 | 5.64 | 3.52 |
| Short term receivables total | 10.44 | 10.11 | 8.94 | 5.64 | 3.52 |
| Other current investments | 465.92 | 347.83 | 235.63 | 124.52 | |
| Cash and bank deposits | 25.75 | 28.00 | 63.51 | 33.44 | 21.91 |
| Cash and cash equivalents | 25.75 | 493.93 | 411.34 | 269.07 | 146.44 |
| Balance sheet total (assets) | 1 059.07 | 941.18 | 870.19 | 274.70 | 149.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 406.29 | 280.54 | 142.55 | 52.98 | 21.30 |
| Profit of the financial year | -15.15 | -25.00 | 24.83 | -31.67 | -10.35 |
| Shareholders equity total | 624.14 | 491.14 | 405.38 | 260.71 | 135.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 428.18 | 442.03 | 456.06 | ||
| Other non-interest bearing current liabilities | 6.75 | 8.00 | 8.75 | 14.00 | 14.00 |
| Current liabilities total | 434.93 | 450.03 | 464.81 | 14.00 | 14.00 |
| Balance sheet total (liabilities) | 1 059.07 | 941.18 | 870.19 | 274.70 | 149.96 |
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.