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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.00 | -8.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.00 | -8.25 |
| Other financial income | 12.85 | 14.35 | 12.14 | 17.77 | 17.62 |
| Other financial expenses | -0.14 | -4.46 | -1.71 | -0.54 | -0.20 |
| Net income from associates (fin.) | 345.24 | - 193.16 | 188.10 | 62.84 | 564.34 |
| Pre-tax profit | 351.70 | - 189.53 | 192.28 | 73.07 | 573.51 |
| Income taxes | -1.45 | -1.72 | -1.21 | -2.28 | -2.04 |
| Net earnings | 350.25 | - 191.25 | 191.07 | 70.78 | 571.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.22 | 287.43 | 40.00 | 188.40 | 675.38 |
| Participating interests | 295.37 | 384.89 | 149.96 | 227.33 | |
| Investments total | 695.59 | 287.43 | 424.89 | 338.37 | 902.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 640.85 | 688.60 | 603.22 | 578.01 | 675.40 |
| Current owed by particip. interest comp. | 0.89 | 0.89 | 0.89 | 125.00 | |
| Current deferred tax assets | 76.04 | 76.04 | 6.04 | 12.03 | 178.87 |
| Short term receivables total | 717.78 | 765.53 | 610.15 | 715.04 | 854.27 |
| Cash and bank deposits | 29.81 | 29.61 | 61.94 | 0.30 | 0.04 |
| Cash and cash equivalents | 29.81 | 29.61 | 61.94 | 0.30 | 0.04 |
| Balance sheet total (assets) | 1 443.18 | 1 082.58 | 1 096.99 | 1 053.71 | 1 757.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 115.00 | 115.00 | 58.90 | 61.00 |
| Other reserves | 154.57 | 321.69 | |||
| Retained earnings | 575.25 | 965.07 | 658.82 | 790.99 | 479.09 |
| Profit of the financial year | 350.25 | - 191.25 | 191.07 | 70.78 | 571.47 |
| Shareholders equity total | 1 355.07 | 1 013.82 | 1 089.89 | 1 045.67 | 1 558.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.56 | 0.56 | 0.58 | ||
| Short-term deferred tax liabilities | 77.48 | 58.92 | 1.26 | 2.31 | 168.91 |
| Other non-interest bearing current liabilities | 5.62 | 4.83 | 0.28 | 0.16 | 24.29 |
| Current liabilities total | 88.11 | 68.75 | 7.10 | 8.03 | 198.77 |
| Balance sheet total (liabilities) | 1 443.18 | 1 082.58 | 1 096.99 | 1 053.71 | 1 757.02 |
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