TOM MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17758500
Gøgevang 100, 2970 Hørsholm
tel: 45861371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.22 | -94.13 | -84.61 | -84.69 | -85.56 |
| EBIT | -80.22 | -94.13 | -84.61 | -84.69 | -85.56 |
| Other financial income | 1 911.71 | 2 220.99 | 343.65 | 1 028.28 | 541.68 |
| Other financial expenses | - 145.26 | -20.14 | -1 641.09 | -4.46 | -32.08 |
| Pre-tax profit | 1 686.23 | 2 106.71 | -1 382.05 | 939.13 | 424.04 |
| Income taxes | - 370.94 | - 472.21 | 287.94 | - 205.62 | -97.33 |
| Net earnings | 1 315.28 | 1 634.50 | -1 094.11 | 733.51 | 326.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 395.52 | 120.63 | 141.12 | ||
| Short term receivables total | 395.52 | 120.63 | 141.12 | ||
| Other current investments | 11 600.69 | 13 226.73 | 9 811.35 | 11 995.96 | 12 276.98 |
| Cash and bank deposits | 33.24 | 25.90 | 1 459.11 | 173.64 | 99.34 |
| Cash and cash equivalents | 11 633.94 | 13 252.63 | 11 270.45 | 12 169.60 | 12 376.32 |
| Balance sheet total (assets) | 11 633.94 | 13 252.63 | 11 665.97 | 12 290.23 | 12 517.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 68.00 | 108.00 | 109.25 | 5.00 | 100.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 9 690.66 | 10 897.95 | 12 423.20 | 11 324.09 | 11 957.60 |
| Profit of the financial year | 1 315.28 | 1 634.50 | -1 094.11 | 733.51 | 326.71 |
| Shareholders equity total | 11 273.95 | 12 840.45 | 11 638.34 | 12 262.60 | 12 484.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 334.91 | 386.43 | |||
| Other non-interest bearing current liabilities | 25.08 | 25.75 | 27.62 | 27.62 | 33.13 |
| Current liabilities total | 359.99 | 412.18 | 27.63 | 27.63 | 33.13 |
| Balance sheet total (liabilities) | 11 633.94 | 13 252.63 | 11 665.97 | 12 290.23 | 12 517.44 |
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