MICHAEL HØJLAND MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281970
Guldborgsundsvej 5, 4800 Nykøbing F
tel: 23320310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -10.18 | -6.88 |
| EBIT | -6.88 | -6.88 | -6.88 | -10.18 | -6.88 |
| Other financial income | 2.76 | 3.01 | 5.64 | 8.37 | |
| Other financial expenses | -4.54 | -0.67 | -2.25 | -2.42 | -0.75 |
| Net income from associates (fin.) | - 255.82 | 495.24 | 175.86 | -89.82 | - 165.24 |
| Pre-tax profit | - 264.47 | 487.69 | 169.74 | -96.77 | - 164.49 |
| Income taxes | 2.46 | 21.74 | 1.22 | 2.14 | -0.78 |
| Net earnings | - 262.00 | 509.43 | 170.96 | -94.63 | - 165.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.14 | 754.37 | 930.23 | 628.41 | 463.17 |
| Investments total | 259.14 | 754.37 | 930.23 | 628.41 | 463.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.26 | 100.23 | 103.24 | 271.64 | 259.99 |
| Current other receivables | 9.00 | 9.00 | 6.00 | ||
| Current deferred tax assets | 0.48 | 21.74 | 22.96 | 20.90 | 12.59 |
| Short term receivables total | 97.75 | 130.98 | 132.20 | 292.53 | 272.58 |
| Cash and bank deposits | 0.03 | 2.32 | 43.27 | 20.12 | |
| Cash and cash equivalents | 0.03 | 2.32 | 43.27 | 20.12 | |
| Balance sheet total (assets) | 356.88 | 885.38 | 1 064.75 | 964.21 | 755.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 119.38 | 295.23 | |||
| Retained earnings | 451.10 | 69.72 | 403.29 | 869.48 | 774.85 |
| Profit of the financial year | - 262.00 | 509.43 | 170.96 | -94.63 | - 165.27 |
| Shareholders equity total | 314.09 | 823.53 | 994.48 | 899.85 | 734.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.61 | ||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 6.88 | 6.88 |
| Current owed to participating | 3.41 | 3.41 | |||
| Current owed to group member | 34.67 | 52.48 | 54.07 | 2.43 | |
| Short-term deferred tax liabilities | 1.69 | ||||
| Other non-interest bearing current liabilities | 12.81 | 12.81 | 3.41 | 6.88 | |
| Current liabilities total | 42.79 | 61.85 | 70.27 | 64.36 | 21.28 |
| Balance sheet total (liabilities) | 356.88 | 885.38 | 1 064.75 | 964.21 | 755.87 |
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