HENRIK PAGH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26454220
Liljekonvallen 20, Mejrup 7500 Holstebro
tel: 97412980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.62 | -88.48 | -91.38 | - 109.38 | - 113.88 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 120.00 |
| EBIT | - 178.62 | - 188.48 | - 191.38 | - 209.38 | - 233.88 |
| Other financial income | 2 376.57 | 966.04 | 1 063.93 | 2 125.60 | 351.54 |
| Other financial expenses | -0.00 | -1 868.79 | - 296.65 | - 682.99 | -1 137.45 |
| Net income from associates (fin.) | 2 186.09 | 3 304.59 | -80.15 | 127.14 | -19.85 |
| Pre-tax profit | 4 384.04 | 2 213.36 | 495.75 | 1 360.37 | -1 039.64 |
| Income taxes | - 388.30 | 393.43 | - 159.31 | - 421.23 | -3.54 |
| Net earnings | 3 995.74 | 2 606.78 | 336.44 | 939.13 | -1 043.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 933.25 | ||||
| Participating interests | 1 723.42 | 1 178.76 | 121.02 | 248.16 | 228.31 |
| Investments total | 5 656.67 | 1 178.76 | 121.02 | 248.16 | 228.31 |
| Non-current loans receivable | 2 268.85 | 2 536.62 | 2 239.97 | 1 562.99 | 1 655.61 |
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 2 368.85 | 2 536.62 | 2 239.97 | 1 562.99 | 1 655.61 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 991.21 | 1 020.95 | 1 051.58 | ||
| Current other receivables | 0.39 | 1 000.39 | 2.88 | 205.28 | 465.03 |
| Current deferred tax assets | 539.48 | 148.89 | 32.17 | ||
| Short term receivables total | 0.39 | 1 539.86 | 1 142.98 | 1 226.23 | 1 548.78 |
| Other current investments | 11 548.14 | 11 710.00 | 12 623.47 | 14 448.13 | 15 822.16 |
| Cash and bank deposits | 874.35 | 5 345.66 | 5 926.88 | 5 395.58 | 1 007.99 |
| Cash and cash equivalents | 12 422.49 | 17 055.67 | 18 550.35 | 19 843.71 | 16 830.15 |
| Balance sheet total (assets) | 20 448.40 | 22 310.90 | 22 054.32 | 22 881.09 | 20 262.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 200.00 | 150.00 |
| Other reserves | 3 779.60 | 3 779.60 | 21.32 | 148.46 | 128.60 |
| Retained earnings | 11 632.28 | 15 128.02 | 20 993.09 | 20 002.39 | 20 811.38 |
| Profit of the financial year | 3 995.74 | 2 606.78 | 336.44 | 939.13 | -1 043.18 |
| Shareholders equity total | 20 045.62 | 22 152.40 | 21 988.85 | 22 427.98 | 20 184.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 249.28 | 247.97 | |||
| Other non-interest bearing current liabilities | 153.50 | 158.50 | 65.48 | 205.14 | 78.05 |
| Current liabilities total | 402.78 | 158.50 | 65.48 | 453.11 | 78.05 |
| Balance sheet total (liabilities) | 20 448.40 | 22 310.90 | 22 054.32 | 22 881.09 | 20 262.84 |
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