M. MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705607
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 25667712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -20.05 | -20.31 | -44.26 | -39.04 |
| EBIT | -13.50 | -20.05 | -20.31 | -44.26 | -39.04 |
| Other financial income | 0.40 | 963.41 | 0.36 | ||
| Other financial expenses | -57.99 | -31.54 | -5.06 | -0.04 | |
| Net income from associates (fin.) | 757.67 | 667.32 | 695.52 | 285.00 | 760.00 |
| Pre-tax profit | 686.18 | 615.72 | 670.54 | 1 204.15 | 721.27 |
| Net earnings | 686.18 | 615.72 | 670.54 | 1 204.15 | 721.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 116.67 | 5 469.77 | 4 268.27 | 4 795.05 | 4 841.63 |
| Investments total | 4 116.67 | 5 469.77 | 4 268.27 | 4 795.05 | 4 841.63 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current other receivables | 53.48 | 28.65 | 28.65 | ||
| Short term receivables total | 53.48 | 28.65 | 28.65 | ||
| Cash and bank deposits | 31.69 | 235.16 | 721.48 | ||
| Cash and cash equivalents | 31.69 | 235.16 | 721.48 | ||
| Balance sheet total (assets) | 4 128.67 | 5 481.77 | 4 365.44 | 5 058.86 | 5 591.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 428.67 | 3 781.77 | 2 580.27 | 3 107.05 | 3 103.63 |
| Shares repurchased | 130.00 | 250.00 | 1 000.00 | 185.00 | 143.00 |
| Retained earnings | -67.29 | 368.89 | -15.38 | 470.16 | 1 531.31 |
| Profit of the financial year | 686.18 | 615.72 | 670.54 | 1 204.15 | 721.27 |
| Shareholders equity total | 3 257.56 | 5 096.38 | 4 315.43 | 5 046.36 | 5 579.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 821.60 | 372.88 | |||
| Current owed to participating | 37.01 | 0.01 | 37.51 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.54 |
| Current liabilities total | 871.11 | 385.38 | 50.01 | 12.50 | 12.54 |
| Balance sheet total (liabilities) | 4 128.67 | 5 481.77 | 4 365.44 | 5 058.86 | 5 591.76 |
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