NIKOLAJ T. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31373859
Vorregårdsparken 81, 8410 Rønde
ntm@ltm.dk
tel: 20887601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.00 | -8.25 | -8.78 |
| EBIT | -6.25 | -6.25 | -7.00 | -8.25 | -8.78 |
| Other financial income | 14.35 | 12.14 | 17.77 | 17.62 | 18.98 |
| Other financial expenses | -4.46 | -1.71 | -0.54 | -0.20 | -16.58 |
| Net income from associates (fin.) | - 193.16 | 188.10 | 62.84 | 564.34 | 213.62 |
| Pre-tax profit | - 189.53 | 192.28 | 73.07 | 573.51 | 207.25 |
| Income taxes | -1.72 | -1.21 | -2.28 | -2.04 | -2.23 |
| Net earnings | - 191.25 | 191.07 | 70.78 | 571.47 | 205.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 287.43 | 40.00 | 188.40 | 675.38 | 860.03 |
| Participating interests | 384.89 | 149.96 | 227.33 | 256.30 | |
| Investments total | 287.43 | 424.89 | 338.37 | 902.70 | 1 116.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 688.60 | 603.22 | 578.01 | 675.40 | 778.50 |
| Current owed by particip. interest comp. | 0.89 | 0.89 | 125.00 | ||
| Current deferred tax assets | 76.04 | 6.04 | 12.03 | 178.87 | 48.06 |
| Short term receivables total | 765.53 | 610.15 | 715.04 | 854.27 | 826.56 |
| Cash and bank deposits | 29.61 | 61.94 | 0.30 | 0.04 | |
| Cash and cash equivalents | 29.61 | 61.94 | 0.30 | 0.04 | |
| Balance sheet total (assets) | 1 082.58 | 1 096.99 | 1 053.71 | 1 757.02 | 1 942.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 321.69 | 535.31 | |||
| Retained earnings | 965.07 | 658.82 | 790.99 | 479.09 | 769.43 |
| Profit of the financial year | - 191.25 | 191.07 | 70.78 | 571.47 | 205.02 |
| Shareholders equity total | 1 013.82 | 1 089.89 | 1 045.67 | 1 558.24 | 1 702.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.56 | 0.56 | 0.58 | 0.58 | |
| Short-term deferred tax liabilities | 58.92 | 1.26 | 2.31 | 168.91 | 50.29 |
| Other non-interest bearing current liabilities | 4.83 | 0.28 | 0.16 | 24.29 | 184.71 |
| Current liabilities total | 68.75 | 7.10 | 8.03 | 198.77 | 240.63 |
| Balance sheet total (liabilities) | 1 082.58 | 1 096.99 | 1 053.71 | 1 757.02 | 1 942.88 |
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