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K.Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39233568
Færgevej 26, 3600 Frederikssund
tel: 29667910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.50 | -7.65 | -0.13 |
| Total depreciation | - 129.32 | ||||
| EBIT | -6.25 | - 292.01 | 149.94 | 121.67 | -0.13 |
| Other financial income | 6.27 | 14.21 | 6.01 | 5.08 | 3.57 |
| Other financial expenses | -1.61 | -7.61 | -20.83 | -7.34 | - 208.51 |
| Net income from associates (fin.) | -39.70 | -14.50 | 281.55 | 370.19 | |
| Pre-tax profit | -41.29 | - 299.91 | 135.12 | 400.95 | 165.12 |
| Income taxes | 0.14 | 0.04 | 0.08 | 2.51 | 2.05 |
| Net earnings | -41.14 | - 299.87 | 135.20 | 403.46 | 167.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.50 | 281.55 | 451.73 | ||
| Investments total | 14.50 | 281.55 | 451.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.55 | 126.75 | 118.62 | ||
| Current deferred tax assets | 10.00 | 30.04 | 28.08 | 82.62 | 123.91 |
| Short term receivables total | 285.55 | 30.04 | 28.08 | 209.37 | 242.54 |
| Cash and bank deposits | 14.56 | 0.74 | 10.10 | 12.51 | |
| Cash and cash equivalents | 14.56 | 0.74 | 10.10 | 12.51 | |
| Balance sheet total (assets) | 314.61 | 30.78 | 28.08 | 501.01 | 706.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 40.00 | 63.09 | 401.73 | ||
| Retained earnings | 55.68 | 14.53 | - 285.33 | - 213.23 | - 170.20 |
| Profit of the financial year | -41.14 | - 299.87 | 135.20 | 403.46 | 167.17 |
| Shareholders equity total | 167.53 | - 245.33 | - 110.14 | 293.32 | 438.70 |
| Non-current liabilities total | |||||
| 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 | 133.84 | ||
| Short-term deferred tax liabilities | 39.71 | 61.12 | 126.51 | ||
| Other non-interest bearing current liabilities | 101.12 | 269.87 | 8.26 | 3.04 | 1.49 |
| Current liabilities total | 147.08 | 276.12 | 138.22 | 207.69 | 268.08 |
| Balance sheet total (liabilities) | 314.61 | 30.78 | 28.08 | 501.01 | 706.78 |
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