Mortensgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292114
Ellehammersvej 33, Taulov 7000 Fredericia
dennis@mortensgaard.com
tel: 31514171
https://mortensgaard.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | -1.42 | -1.40 | -1.93 | -43.93 |
| EBIT | -0.58 | -1.42 | -1.40 | -1.93 | -43.93 |
| Other financial income | 6.02 | 2.89 | 301.57 | ||
| Other financial expenses | - 105.42 | -57.22 | -83.37 | ||
| Net income from associates (fin.) | 23.60 | 1 111.20 | 773.01 | 18.96 | |
| Pre-tax profit | -0.58 | 28.21 | 1 004.39 | 716.76 | 193.23 |
| Income taxes | -0.66 | 23.52 | 5.76 | -38.33 | |
| Net earnings | -0.58 | 27.55 | 1 027.91 | 722.53 | 154.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 877.90 | 1 989.11 | 962.12 | 81.08 | |
| Participating interests | 26.30 | ||||
| Investments total | 26.30 | 877.90 | 1 989.11 | 962.12 | 81.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.88 | 244.61 | 257.50 | ||
| Current owed by particip. interest comp. | 156.90 | 56.90 | |||
| Current other receivables | 169.53 | 129.82 | |||
| Current deferred tax assets | 23.52 | 224.40 | 23.07 | ||
| Short term receivables total | 161.88 | 156.90 | 80.42 | 638.54 | 410.40 |
| Other current investments | 1 319.32 | 814.76 | |||
| Cash and bank deposits | 1.32 | 0.91 | 4.51 | 221.87 | 98.73 |
| Cash and cash equivalents | 1.32 | 0.91 | 4.51 | 1 541.19 | 913.49 |
| Balance sheet total (assets) | 189.51 | 1 035.71 | 2 074.04 | 3 141.84 | 1 404.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.00 | 58.90 | 1 369.90 | ||
| Other reserves | 49.90 | 1 161.11 | 134.12 | -1 308.90 | |
| Retained earnings | -0.71 | 775.80 | - 364.85 | 1 631.14 | 1 117.89 |
| Profit of the financial year | -0.58 | 27.55 | 1 027.91 | 722.53 | 154.91 |
| Shareholders equity total | 48.71 | 904.25 | 1 932.16 | 2 597.69 | 1 384.80 |
| Non-current owed to group member | 130.80 | 120.82 | |||
| Non-current liabilities total | 130.80 | 120.82 | |||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 5.20 | 5.41 | 5.62 | ||
| Short-term deferred tax liabilities | 0.66 | 15.86 | 216.64 | ||
| Other non-interest bearing current liabilities | 140.80 | 322.11 | 1.55 | ||
| Current liabilities total | 140.80 | 0.66 | 21.06 | 544.15 | 20.17 |
| Balance sheet total (liabilities) | 189.51 | 1 035.71 | 2 074.04 | 3 141.84 | 1 404.97 |
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