P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707478
Lundsager 3, 5750 Ringe
info@smede-blik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.50 | -14.20 | -13.13 | -14.06 | -31.07 |
Gross profit | -11.50 | -14.20 | -13.13 | -14.06 | -31.07 |
EBIT | -11.50 | -14.20 | -13.13 | -14.06 | -31.07 |
Other financial income | 166.17 | 166.87 | 268.30 | 404.40 | 372.91 |
Other financial expenses | -0.38 | -4.37 | -4.00 | -30.88 | -5.79 |
Reduction non-current investment assets | -0.55 | ||||
Net income from associates (fin.) | 1 861.73 | 3 711.89 | 4 244.87 | -3 754.18 | 3 581.18 |
Pre-tax profit | 2 016.02 | 3 860.19 | 4 495.48 | -3 394.72 | 3 917.23 |
Income taxes | -33.98 | -32.83 | -55.13 | -84.47 | -74.30 |
Net earnings | 1 982.04 | 3 827.36 | 4 440.36 | -3 479.19 | 3 842.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 19 107.18 | 21 819.06 | 24 383.86 | 18 730.25 | 20 567.96 |
Investments total | 19 107.18 | 21 819.06 | 24 383.86 | 18 730.25 | 20 567.96 |
Non-current loans receivable | 4.00 | ||||
Long term receivables total | 4.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 848.36 | 5 762.61 | 7 289.25 | 8 887.29 | 10 325.08 |
Current other receivables | 44.61 | 46.43 | 48.32 | ||
Current deferred tax assets | 25.69 | 1 214.39 | 1 122.89 | 900.99 | |
Short term receivables total | 4 848.36 | 5 788.30 | 8 548.26 | 10 056.61 | 11 274.39 |
Cash and bank deposits | 87.98 | 82.04 | 25.83 | 12.37 | 246.08 |
Cash and cash equivalents | 87.98 | 82.04 | 25.83 | 12.37 | 246.08 |
Balance sheet total (assets) | 24 043.52 | 27 689.41 | 32 957.94 | 28 799.22 | 32 092.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 1 117.80 | 1 122.00 |
Other reserves | 11 635.77 | 14 348.01 | 16 912.25 | 11 258.65 | 13 096.35 |
Retained earnings | 10 047.20 | 9 203.99 | 10 352.72 | 19 328.88 | 12 889.99 |
Profit of the financial year | 1 982.04 | 3 827.36 | 4 440.36 | -3 479.19 | 3 842.93 |
Shareholders equity total | 23 900.61 | 27 617.37 | 31 944.73 | 28 351.14 | 31 076.27 |
Provisions | 319.93 | 220.50 | 177.02 | ||
Non-current liabilities total | |||||
Current trade creditors | 9.50 | 10.69 | 10.69 | 12.00 | |
Current owed to group member | 32.65 | 62.53 | 65.08 | 127.54 | 222.69 |
Short-term deferred tax liabilities | 100.76 | 617.52 | 89.36 | 603.30 | |
Other non-interest bearing current liabilities | 9.50 | 1.15 | |||
Current liabilities total | 142.91 | 72.03 | 693.29 | 227.59 | 839.13 |
Balance sheet total (liabilities) | 24 043.52 | 27 689.41 | 32 957.94 | 28 799.22 | 32 092.42 |
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