K.Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39233568
Færgevej 26, 3600 Frederikssund
tel: 29667910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -6.25 | -6.25 | -6.50 | -7.65 |
| EBIT | -8.75 | -6.25 | - 292.01 | 149.94 | 121.67 |
| Other financial income | 6.27 | 14.21 | 6.01 | 5.08 | |
| Other financial expenses | -3.69 | -1.61 | -7.61 | -20.83 | -7.34 |
| Net income from associates (fin.) | 144.13 | -39.70 | -14.50 | 281.55 | |
| Pre-tax profit | 131.70 | -41.29 | - 299.91 | 135.12 | 400.95 |
| Income taxes | 1.36 | 0.14 | 0.04 | 0.08 | 2.51 |
| Net earnings | 133.06 | -41.14 | - 299.87 | 135.20 | 403.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 194.20 | 14.50 | 281.55 | ||
| Investments total | 194.20 | 14.50 | 281.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.55 | 126.75 | |||
| Current deferred tax assets | 133.03 | 10.00 | 30.04 | 28.08 | 98.62 |
| Short term receivables total | 133.03 | 285.55 | 30.04 | 28.08 | 225.37 |
| Cash and bank deposits | 185.07 | 14.56 | 0.74 | 10.10 | |
| Cash and cash equivalents | 185.07 | 14.56 | 0.74 | 10.10 | |
| Balance sheet total (assets) | 512.29 | 314.61 | 30.78 | 28.08 | 517.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | ||
| Other reserves | 44.20 | 40.00 | 31.54 | ||
| Retained earnings | 31.42 | 55.68 | 14.53 | - 285.33 | - 331.68 |
| Profit of the financial year | 133.06 | -41.14 | - 299.87 | 135.20 | 403.46 |
| Shareholders equity total | 319.28 | 167.53 | - 245.33 | - 110.14 | 293.32 |
| Non-current deferred tax liabilities | 39.85 | 77.12 | |||
| Non-current liabilities total | 39.85 | 77.12 | |||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 122.96 | 137.29 | |||
| Current owed to group member | 3.75 | ||||
| Short-term deferred tax liabilities | 63.02 | 39.71 | |||
| Other non-interest bearing current liabilities | 80.14 | 101.12 | 269.87 | 8.26 | 3.04 |
| Current liabilities total | 153.16 | 147.08 | 276.12 | 138.22 | 146.57 |
| Balance sheet total (liabilities) | 512.29 | 314.61 | 30.78 | 28.08 | 517.01 |
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