MORTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26649862
Snavevej 13, Snave 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -4.73 | -27.44 | -6.06 | -32.27 |
| EBIT | -4.10 | -4.73 | -27.44 | -6.06 | -32.27 |
| Other financial income | 4.57 | 8.75 | 4.35 | 0.01 | |
| Other financial expenses | -1.15 | -21.73 | -13.30 | -0.38 | -1.43 |
| Net income from associates (fin.) | 3 027.19 | 484.71 | 1 918.41 | 1 436.91 | 811.57 |
| Pre-tax profit | 3 021.94 | 462.83 | 1 886.42 | 1 434.81 | 777.88 |
| Income taxes | 1.16 | 0.47 | 4.13 | 1.33 | 7.10 |
| Net earnings | 3 023.10 | 463.29 | 1 890.55 | 1 436.14 | 784.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 805.57 | 4 790.28 | 6 508.69 | 7 445.60 | 8 135.18 |
| Investments total | 4 805.57 | 4 790.28 | 6 508.69 | 7 445.60 | 8 135.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.76 | 27.75 | 54.77 | ||
| Current other receivables | 152.24 | 0.10 | 0.94 | 0.10 | |
| Current deferred tax assets | 468.29 | 140.65 | 78.13 | 130.59 | 108.56 |
| Short term receivables total | 538.05 | 292.90 | 78.23 | 159.28 | 163.43 |
| Cash and bank deposits | 50.15 | 8.93 | 3.18 | 2.18 | 0.49 |
| Cash and cash equivalents | 50.15 | 8.93 | 3.18 | 2.18 | 0.49 |
| Balance sheet total (assets) | 5 393.77 | 5 092.10 | 6 590.10 | 7 607.06 | 8 299.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 337.73 | 122.00 | |
| Other reserves | 3 878.76 | 4 163.48 | 5 661.96 | 6 818.79 | 7 508.37 |
| Retained earnings | -2 692.84 | - 154.46 | -1 747.30 | - 915.66 | - 169.09 |
| Profit of the financial year | 3 023.10 | 463.29 | 1 890.55 | 1 436.14 | 784.97 |
| Shareholders equity total | 4 834.02 | 4 797.31 | 6 267.94 | 7 586.28 | 8 249.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 107.33 | 10.78 | 10.78 | 39.84 | |
| Current owed to group member | 151.48 | 306.38 | |||
| Short-term deferred tax liabilities | 449.30 | 140.19 | |||
| Other non-interest bearing current liabilities | 3.12 | 3.13 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 559.76 | 294.79 | 322.16 | 20.78 | 49.84 |
| Balance sheet total (liabilities) | 5 393.77 | 5 092.10 | 6 590.10 | 7 607.06 | 8 299.10 |
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.