MORTENSEN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33584954
Porcelænshaven 5 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.47 | 311.66 | 144.22 | -7.20 | -13.75 |
| Total depreciation | -49.16 | - 170.91 | -5.96 | -5.96 | |
| EBIT | 179.31 | 140.75 | 138.26 | -13.16 | -13.75 |
| Other financial income | 93.77 | 0.99 | 113.78 | 71.61 | |
| Other financial expenses | -9.71 | -12.61 | -5.82 | - 132.31 | -1.69 |
| Income from other inv. held as non-curr. assets | 16.01 | ||||
| Pre-tax profit | 279.38 | 129.14 | 246.22 | - 145.48 | 56.17 |
| Income taxes | -61.52 | -28.39 | -54.18 | -12.19 | |
| Net earnings | 217.86 | 100.74 | 192.03 | - 157.67 | 56.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.45 | 11.92 | 5.96 | ||
| Tangible assets total | 442.45 | 11.92 | 5.96 | ||
| Investments total | |||||
| Non-current loans receivable | 777.88 | 1 078.88 | 1 157.68 | 834.95 | 801.53 |
| Long term receivables total | 777.88 | 1 078.88 | 1 157.68 | 834.95 | 801.53 |
| Inventories total | |||||
| Current trade debtors | 11.86 | 37.57 | |||
| Prepayments and accrued income | 12.19 | 18.00 | |||
| Current other receivables | 15.38 | ||||
| Current deferred tax assets | 4.72 | ||||
| Short term receivables total | 11.86 | 57.67 | 12.19 | 18.00 | |
| Cash and bank deposits | 121.68 | 10.96 | 3.58 | 18.60 | 19.58 |
| Cash and cash equivalents | 121.68 | 10.96 | 3.58 | 18.60 | 19.58 |
| Balance sheet total (assets) | 1 353.87 | 1 159.42 | 1 179.40 | 871.55 | 821.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 624.27 | 729.13 | 715.48 | 789.71 | 510.04 |
| Profit of the financial year | 217.86 | 100.74 | 192.03 | - 157.67 | 56.17 |
| Shareholders equity total | 1 032.73 | 1 022.88 | 1 101.91 | 829.84 | 768.21 |
| Provisions | 16.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.60 | 13.20 | 13.86 | 13.86 | |
| Short-term deferred tax liabilities | 45.30 | 57.99 | 41.00 | ||
| Other non-interest bearing current liabilities | 259.61 | 63.96 | 23.30 | 27.85 | 39.04 |
| Current liabilities total | 304.91 | 136.55 | 77.50 | 41.71 | 52.90 |
| Balance sheet total (liabilities) | 1 353.87 | 1 159.42 | 1 179.40 | 871.55 | 821.11 |
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