MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774806
Guldborgvej 2 D, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45.42 | 52.69 | 277.41 | -25.47 | -10.24 |
Total depreciation | -9.65 | -16.17 | -8.48 | ||
EBIT | 35.77 | 36.52 | 268.93 | -25.47 | -10.24 |
Other financial income | 177.40 | 427.70 | 347.21 | 156.72 | 649.90 |
Other financial expenses | - 477.16 | -98.83 | -1 710.30 | -92.39 | -6.71 |
Net income from associates (fin.) | 11 394.55 | 2 827.05 | 11 596.65 | 11 050.92 | 12 866.98 |
Pre-tax profit | 11 130.56 | 3 192.44 | 10 502.48 | 11 089.77 | 13 499.94 |
Income taxes | -49.74 | -85.36 | |||
Net earnings | 11 130.56 | 3 192.44 | 10 452.74 | 11 089.77 | 13 414.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 755.43 | 2 803.31 | |||
Tangible assets total | 755.43 | 2 803.31 | |||
Holdings in group member companies | 542.99 | 240.89 | |||
Participating interests | 32 272.77 | 34 808.47 | 45 460.55 | 55 347.03 | 65 407.83 |
Investments total | 32 272.77 | 34 808.47 | 46 003.54 | 55 347.03 | 65 648.72 |
Non-curr. owed by particip. interest comp. | 593.61 | ||||
Non-current loans receivable | 394.32 | 454.80 | 809.13 | 809.13 | 809.13 |
Non-current other receivables | 1 047.69 | 711.04 | 150.01 | 136.32 | 2 173.55 |
Long term receivables total | 1 442.01 | 1 165.84 | 959.14 | 945.45 | 3 576.30 |
Inventories total | |||||
Current amounts owed by group member comp. | 250.00 | 247.12 | 259.56 | ||
Current owed by particip. interest comp. | 736.18 | 248.51 | 259.20 | ||
Current other receivables | 3.73 | 149.07 | 627.78 | 1 368.76 | |
Current deferred tax assets | 0.43 | 4.62 | 8.00 | ||
Short term receivables total | 740.34 | 397.58 | 513.82 | 874.90 | 1 636.32 |
Other current investments | 549.79 | 980.40 | 57.21 | 842.92 | 52.97 |
Cash and bank deposits | 1 460.94 | 571.76 | 3 109.89 | 1 015.09 | 764.50 |
Cash and cash equivalents | 2 010.73 | 1 552.15 | 3 167.09 | 1 858.01 | 817.47 |
Balance sheet total (assets) | 37 221.28 | 40 727.36 | 50 643.59 | 59 025.40 | 71 678.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 300.00 | 114.40 | 117.80 | 122.00 | 500.00 |
Other reserves | 18 029.92 | 26 873.20 | 37 525.22 | 44 241.81 | 56 941.32 |
Retained earnings | -1 096.51 | 6 806.96 | - 788.46 | 2 825.70 | 598.49 |
Profit of the financial year | 11 130.56 | 3 192.44 | 10 452.74 | 11 089.77 | 13 414.58 |
Shareholders equity total | 29 488.97 | 37 112.00 | 47 432.30 | 58 404.28 | 71 579.39 |
Provisions | 908.58 | 908.54 | |||
Non-current loans from credit institutions | 529.29 | 1 647.96 | |||
Non-current other liabilities | 6 241.55 | 15.95 | |||
Non-current liabilities total | 6 770.84 | 1 663.91 | |||
Current loans from credit institutions | 27.00 | 72.72 | 1 910.00 | ||
Current trade creditors | 9.75 | 10.00 | 5.00 | 6.25 | 4.66 |
Current owed to participating | 8.07 | 8.42 | |||
Short-term deferred tax liabilities | 54.36 | 0.77 | 86.13 | ||
Other non-interest bearing current liabilities | 16.14 | 960.18 | 1 241.93 | 606.03 | 0.21 |
Current liabilities total | 52.89 | 1 042.91 | 3 211.29 | 621.12 | 99.41 |
Balance sheet total (liabilities) | 37 221.28 | 40 727.36 | 50 643.59 | 59 025.40 | 71 678.80 |
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