MORTENSEN HOLDING JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 33769725
Bjørnsknudevej 43, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.99 | -14.36 | -11.36 | -11.29 | -12.19 |
| EBIT | -12.99 | -14.36 | -11.36 | -11.29 | -12.19 |
| Other financial income | 92.64 | 359.14 | 52.88 | 242.22 | 203.03 |
| Other financial expenses | -3.82 | -9.20 | - 265.39 | -5.89 | |
| Net income from associates (fin.) | 58.24 | 8.63 | -24.19 | -65.77 | -70.61 |
| Pre-tax profit | 134.08 | 344.21 | - 248.06 | 159.27 | 120.23 |
| Income taxes | -16.70 | -76.09 | 0.43 | -41.61 | |
| Net earnings | 117.38 | 268.12 | - 248.06 | 159.70 | 78.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.20 | 9.60 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 625.00 | 500.00 | 375.00 | 375.00 | |
| Long term receivables total | 634.20 | 509.60 | 385.00 | 385.00 | 10.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.79 | 111.95 | 51.30 | 6.80 | 76.37 |
| Current other receivables | 23.44 | 18.75 | 14.06 | 32.81 | 67.16 |
| Current deferred tax assets | 3.03 | ||||
| Short term receivables total | 134.23 | 130.70 | 65.36 | 42.63 | 143.53 |
| Other current investments | 1 161.39 | 2 105.99 | 1 851.14 | 2 038.10 | 2 284.72 |
| Cash and bank deposits | 564.36 | 78.13 | 200.41 | 78.08 | 224.15 |
| Cash and cash equivalents | 1 725.75 | 2 184.12 | 2 051.55 | 2 116.18 | 2 508.86 |
| Balance sheet total (assets) | 2 494.18 | 2 824.42 | 2 501.91 | 2 543.82 | 2 662.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 2 279.47 | 2 396.85 | 2 547.17 | 2 299.11 | 2 458.82 |
| Profit of the financial year | 117.38 | 268.12 | - 248.06 | 159.70 | 78.62 |
| Shareholders equity total | 2 476.85 | 2 744.97 | 2 496.91 | 2 538.82 | 2 617.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 12.33 | 72.89 | 39.96 | ||
| Other non-interest bearing current liabilities | 1.56 | ||||
| Current liabilities total | 17.33 | 79.45 | 5.00 | 5.00 | 44.96 |
| Balance sheet total (liabilities) | 2 494.18 | 2 824.42 | 2 501.91 | 2 543.82 | 2 662.39 |
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