HENRIK PAGH MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26454220
Liljekonvallen 20, Mejrup 7500 Holstebro
tel: 97412980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | -78.62 | -88.48 | -91.38 | - 109.38 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 132.24 | - 178.62 | - 188.48 | - 191.38 | - 209.38 |
| Other financial income | 456.14 | 2 376.57 | 966.04 | 1 063.93 | 2 125.60 |
| Other financial expenses | -0.17 | -0.00 | -1 868.79 | - 296.65 | - 682.99 |
| Net income from associates (fin.) | 952.04 | 2 186.09 | 3 304.59 | -80.15 | 127.14 |
| Pre-tax profit | 1 275.77 | 4 384.04 | 2 213.36 | 495.75 | 1 360.37 |
| Income taxes | -15.53 | - 388.30 | 393.43 | - 159.31 | - 421.23 |
| Net earnings | 1 260.24 | 3 995.74 | 2 606.78 | 336.44 | 939.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 033.92 | 3 933.25 | |||
| Participating interests | 1 216.66 | 1 723.42 | 1 178.76 | 121.02 | 248.16 |
| Investments total | 4 250.58 | 5 656.67 | 1 178.76 | 121.02 | 248.16 |
| Non-current loans receivable | 1 822.38 | 2 268.85 | 2 536.62 | 2 239.97 | 1 562.99 |
| Non-current other receivables | 550.00 | 100.00 | |||
| Long term receivables total | 2 372.38 | 2 368.85 | 2 536.62 | 2 239.97 | 1 562.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.39 | ||||
| Current owed by particip. interest comp. | 991.21 | 1 020.95 | |||
| Current other receivables | 2.48 | 0.39 | 1 000.39 | 2.88 | 204.88 |
| Current deferred tax assets | 110.07 | 539.48 | 148.89 | ||
| Short term receivables total | 300.94 | 0.39 | 1 539.86 | 1 142.98 | 1 225.83 |
| Other current investments | 6 257.65 | 11 548.14 | 11 710.00 | 12 623.47 | 14 448.13 |
| Cash and bank deposits | 3 388.33 | 874.35 | 5 345.66 | 5 926.88 | 5 395.58 |
| Cash and cash equivalents | 9 645.98 | 12 422.49 | 17 055.67 | 18 550.35 | 19 843.71 |
| Balance sheet total (assets) | 16 569.88 | 20 448.40 | 22 310.90 | 22 054.32 | 22 880.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 1 200.00 |
| Other reserves | 2 373.51 | 3 779.60 | 3 779.60 | 21.32 | 148.46 |
| Retained earnings | 12 278.13 | 11 632.28 | 15 128.02 | 20 993.09 | 20 002.39 |
| Profit of the financial year | 1 260.24 | 3 995.74 | 2 606.78 | 336.44 | 939.13 |
| Shareholders equity total | 16 549.88 | 20 045.62 | 22 152.40 | 21 988.85 | 22 427.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 249.28 | 247.97 | |||
| Other non-interest bearing current liabilities | 20.00 | 153.50 | 158.50 | 65.48 | 204.74 |
| Current liabilities total | 20.00 | 402.78 | 158.50 | 65.48 | 452.71 |
| Balance sheet total (liabilities) | 16 569.88 | 20 448.40 | 22 310.90 | 22 054.32 | 22 880.69 |
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