Kristian Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40745424
Frejasvej 35, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 69.15 | 68.27 | 53.33 | |
| External services | -4.38 | -4.50 | -4.63 | |
| Gross profit | -6.41 | 64.77 | 63.77 | 48.70 |
| EBIT | -6.41 | 64.77 | 63.77 | 48.70 |
| Other financial income | 1.83 | 2.13 | ||
| Other financial expenses | -6.27 | -3.31 | -7.06 | -10.00 |
| Net income from associates (fin.) | -11.33 | |||
| Pre-tax profit | -24.02 | 61.47 | 58.54 | 40.83 |
| Income taxes | 2.15 | 2.31 | ||
| Net earnings | -24.02 | 61.47 | 60.69 | 43.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 350.74 | 433.37 | |
| Participating interests | 239.45 | 153.48 | 124.17 | |
| Investments total | 279.45 | 504.21 | 557.54 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.83 | 62.61 | ||
| Current deferred tax assets | 49.54 | 37.11 | ||
| Short term receivables total | 101.37 | 99.72 | ||
| Cash and bank deposits | 28.54 | 0.01 | 0.47 | |
| Cash and cash equivalents | 28.54 | 0.01 | 0.47 | |
| Balance sheet total (assets) | 28.54 | 279.46 | 606.06 | 657.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Other reserves | 61.47 | 49.74 | 103.07 | |
| Retained earnings | -85.48 | 223.21 | 230.58 | |
| Profit of the financial year | -24.02 | 61.47 | 60.69 | 43.13 |
| Shareholders equity total | 15.98 | 77.45 | 374.64 | 417.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 9.05 | 198.50 | 180.53 | 36.25 |
| Current owed to group member | 164.93 | |||
| Short-term deferred tax liabilities | 47.39 | 34.80 | ||
| Current liabilities total | 12.55 | 202.00 | 231.42 | 239.49 |
| Balance sheet total (liabilities) | 28.54 | 279.46 | 606.06 | 657.26 |
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