P.L. Mouritsen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40823794
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.28 | - 125.07 | -86.20 | -80.04 | -87.09 |
| Gross profit | -56.28 | - 125.07 | -86.20 | -80.04 | -87.09 |
| EBIT | -56.28 | - 125.07 | -86.20 | -80.04 | -87.09 |
| Other financial income | 102.90 | 8 550.11 | 5 732.15 | 5 893.77 | 13 925.53 |
| Other financial expenses | - 222.57 | -86.96 | - 192.81 | - 460.06 | - 526.12 |
| Net income from associates (fin.) | 2 480.82 | 1 496.97 | -2 096.02 | 872.99 | 1 241.50 |
| Pre-tax profit | 2 304.87 | 9 835.04 | 3 357.12 | 6 226.67 | 14 553.82 |
| Income taxes | 38.71 | -1 867.91 | -1 184.45 | -1 184.84 | -2 923.79 |
| Net earnings | 2 343.58 | 7 967.14 | 2 172.67 | 5 041.83 | 11 630.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 094.82 | 38 591.80 | 36 435.38 | 37 308.38 | 38 549.88 |
| Investments total | 37 094.82 | 38 591.80 | 36 435.38 | 37 308.38 | 38 549.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 6.25 | 290.60 | |||
| Current deferred tax assets | 61.35 | 306.50 | |||
| Short term receivables total | 61.35 | 317.75 | 290.60 | ||
| Other current investments | 27 121.41 | 42 459.96 | 49 835.18 | 46 817.50 | 48 129.65 |
| Cash and bank deposits | 7 689.92 | 1 301.77 | 3 642.41 | 146.64 | 277.23 |
| Cash and cash equivalents | 34 811.33 | 43 761.73 | 53 477.60 | 46 964.15 | 48 406.88 |
| Balance sheet total (assets) | 71 967.50 | 82 671.28 | 90 203.58 | 84 272.52 | 86 956.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 25 000.00 | 58.90 | 61.00 |
| Other reserves | 2 480.82 | 3 977.80 | 1 821.38 | 2 694.38 | 3 935.88 |
| Retained earnings | 67 037.88 | 67 827.98 | 46 916.53 | 48 157.31 | 51 896.64 |
| Profit of the financial year | 2 343.58 | 7 967.14 | 2 172.67 | 5 041.83 | 11 630.03 |
| Shareholders equity total | 71 957.58 | 79 869.42 | 75 950.59 | 55 992.41 | 67 563.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.75 | 9.38 | 9.83 | 10.75 |
| Current owed to participating | 40.37 | 14 250.65 | 1 606.80 | ||
| Current owed to group member | 2 026.80 | 13 124.64 | 13 322.86 | 14 944.16 | |
| Short-term deferred tax liabilities | 704.17 | 1 116.88 | 696.77 | 2 831.51 | |
| Other non-interest bearing current liabilities | 4.92 | 16.78 | 2.10 | ||
| Current liabilities total | 9.92 | 2 801.87 | 14 252.99 | 28 280.11 | 19 393.21 |
| Balance sheet total (liabilities) | 71 967.50 | 82 671.28 | 90 203.58 | 84 272.52 | 86 956.75 |
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