MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32361072
Mosebyvej 24, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.93 | -42.83 | -48.26 | -45.11 | -41.85 |
| EBIT | -21.93 | -42.83 | -48.26 | -45.11 | -41.85 |
| Other financial income | 109.69 | 1 217.00 | 366.47 | 953.20 | 1 265.40 |
| Other financial expenses | -1.81 | -2 068.76 | -5.46 | -70.49 | |
| Net income from associates (fin.) | 9 761.76 | 65.27 | 127.96 | - 506.33 | - 578.57 |
| Pre-tax profit | 9 849.52 | 1 237.62 | -1 622.59 | 396.29 | 574.48 |
| Income taxes | -13.68 | - 258.26 | -68.11 | ||
| Net earnings | 9 835.83 | 979.37 | -1 622.59 | 396.29 | 506.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 393.17 | 458.44 | 586.40 | 455.06 | 2 376.49 |
| Investments total | 11 393.17 | 458.44 | 586.40 | 455.06 | 2 376.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 79.11 | 134.73 | 123.48 | ||
| Short term receivables total | 30.00 | 79.11 | 134.73 | 123.48 | |
| Other current investments | 2 085.47 | 14 022.09 | 11 934.43 | 12 183.20 | 10 785.64 |
| Cash and bank deposits | 27.98 | 34.56 | 62.21 | 168.03 | 39.80 |
| Cash and cash equivalents | 2 113.44 | 14 056.65 | 11 996.64 | 12 351.24 | 10 825.44 |
| Balance sheet total (assets) | 13 536.62 | 14 515.10 | 12 662.14 | 12 941.03 | 13 325.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Other reserves | 10 573.00 | ||||
| Retained earnings | -7 120.31 | 13 174.12 | 14 036.08 | 12 291.49 | 12 552.78 |
| Profit of the financial year | 9 835.83 | 979.37 | -1 622.59 | 396.29 | 506.37 |
| Shareholders equity total | 13 526.52 | 14 392.88 | 12 655.89 | 12 934.78 | 13 319.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 3.85 | 115.44 | |||
| Other non-interest bearing current liabilities | 0.53 | ||||
| Current liabilities total | 10.10 | 122.21 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 13 536.62 | 14 515.10 | 12 662.14 | 12 941.03 | 13 325.40 |
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