S. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33884648
Østergade 25, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.78 | -8.75 | -8.75 | -9.36 |
| Employee benefit expenses | - 179.90 | ||||
| EBIT | -8.75 | -8.78 | -8.75 | -8.75 | - 189.26 |
| Other financial income | 187.29 | 490.44 | 162.75 | 445.91 | 746.91 |
| Other financial expenses | -6.19 | -3.35 | - 348.05 | -22.57 | |
| Income from other inv. held as non-curr. assets | 2.30 | 2.09 | 1.88 | ||
| Net income from associates (fin.) | 382.24 | 310.60 | 586.81 | - 345.66 | - 228.14 |
| Pre-tax profit | 556.88 | 790.99 | 394.65 | 91.50 | 306.94 |
| Income taxes | -39.25 | - 105.65 | 42.15 | -96.07 | -93.41 |
| Net earnings | 517.64 | 685.35 | 436.80 | -4.58 | 213.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 835.45 | 3 146.05 | 3 332.86 | 2 787.20 | 2 559.06 |
| Investments total | 2 835.45 | 3 146.05 | 3 332.86 | 2 787.20 | 2 559.06 |
| Non-curr. owed by group member comp. | 3 221.44 | 3 289.25 | 3 418.97 | ||
| Non-current other receivables | 48.18 | 43.87 | 37.67 | 37.67 | 37.67 |
| Long term receivables total | 3 269.62 | 3 333.12 | 3 456.64 | 37.67 | 37.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.64 | ||||
| Current deferred tax assets | 230.47 | 164.04 | 82.00 | ||
| Short term receivables total | 230.47 | 164.04 | 82.00 | 79.64 | |
| Other current investments | 2 012.19 | 2 837.45 | 2 490.40 | 4 692.15 | 5 019.31 |
| Cash and bank deposits | 413.35 | 261.44 | 50.59 | 832.30 | 53.98 |
| Cash and cash equivalents | 2 425.54 | 3 098.89 | 2 540.99 | 5 524.45 | 5 073.29 |
| Balance sheet total (assets) | 8 761.09 | 9 578.06 | 9 494.53 | 8 431.32 | 7 749.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 400.00 | 1 100.00 | 135.00 |
| Retained earnings | 7 880.15 | 8 283.38 | 7 568.73 | 6 905.53 | 6 765.95 |
| Profit of the financial year | 517.64 | 685.35 | 436.80 | -4.58 | 213.53 |
| Shareholders equity total | 8 590.78 | 9 163.13 | 9 485.53 | 8 080.95 | 7 194.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 161.30 | 396.03 | 341.37 | 512.22 | |
| Short-term deferred tax liabilities | 9.65 | 5.77 | |||
| Other non-interest bearing current liabilities | 28.20 | ||||
| Current liabilities total | 170.30 | 414.94 | 9.00 | 350.37 | 555.19 |
| Balance sheet total (liabilities) | 8 761.09 | 9 578.06 | 9 494.53 | 8 431.32 | 7 749.67 |
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