P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707478
Lundsager 3, 5750 Ringe
info@smede-blik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.20 | -13.13 | -14.06 | -31.07 | -57.83 |
| Gross profit | -14.20 | -13.13 | -14.06 | -31.07 | -57.83 |
| EBIT | -14.20 | -13.13 | -14.06 | -31.07 | -57.83 |
| Other financial income | 166.87 | 268.30 | 404.40 | 372.91 | 1 365.87 |
| Other financial expenses | -4.37 | -4.00 | -30.88 | -5.79 | -57.81 |
| Reduction non-current investment assets | -0.55 | ||||
| Income from other inv. held as non-curr. assets | 157.28 | ||||
| Net income from associates (fin.) | 3 711.89 | 4 244.87 | -3 754.18 | 3 581.18 | 1 042.05 |
| Pre-tax profit | 3 860.19 | 4 495.48 | -3 394.72 | 3 917.23 | 2 449.56 |
| Income taxes | -32.83 | -55.13 | -84.47 | -74.30 | - 294.08 |
| Net earnings | 3 827.36 | 4 440.36 | -3 479.19 | 3 842.93 | 2 155.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 819.06 | 24 383.86 | 18 730.25 | 20 567.96 | 1 193.17 |
| Participating interests | 4.00 | 360.42 | |||
| Investments total | 21 819.06 | 24 383.86 | 18 730.25 | 20 571.95 | 1 553.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 762.61 | 7 289.25 | 8 887.29 | 10 325.08 | 10 513.42 |
| Current owed by particip. interest comp. | 19 827.01 | ||||
| Current other receivables | 44.61 | 46.43 | 48.32 | 0.60 | |
| Current deferred tax assets | 25.69 | 1 214.39 | 1 122.89 | 900.99 | 829.21 |
| Short term receivables total | 5 788.30 | 8 548.26 | 10 056.61 | 11 274.39 | 31 170.24 |
| Cash and bank deposits | 82.04 | 25.83 | 12.37 | 246.08 | 14.04 |
| Cash and cash equivalents | 82.04 | 25.83 | 12.37 | 246.08 | 14.04 |
| Balance sheet total (assets) | 27 689.41 | 32 957.94 | 28 799.22 | 32 092.42 | 32 737.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 117.80 | 1 122.00 | 1 135.00 |
| Other reserves | 14 348.01 | 16 912.25 | 11 258.65 | 13 096.35 | |
| Retained earnings | 9 203.99 | 10 352.72 | 19 328.88 | 12 889.99 | 28 694.27 |
| Profit of the financial year | 3 827.36 | 4 440.36 | -3 479.19 | 3 842.93 | 2 155.49 |
| Shareholders equity total | 27 617.37 | 31 944.73 | 28 351.14 | 31 076.27 | 32 109.76 |
| Provisions | 319.93 | 220.50 | 177.02 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 10.69 | 10.69 | 12.00 | 12.00 |
| Current owed to group member | 62.53 | 65.08 | 127.54 | 222.69 | 398.12 |
| Short-term deferred tax liabilities | 617.52 | 89.36 | 603.30 | 217.99 | |
| Other non-interest bearing current liabilities | 1.15 | ||||
| Current liabilities total | 72.03 | 693.29 | 227.59 | 839.13 | 628.11 |
| Balance sheet total (liabilities) | 27 689.41 | 32 957.94 | 28 799.22 | 32 092.42 | 32 737.87 |
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