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 length1212121212
Net sales
Gross profit45.4252.69277.41-25.47-10.24
Total depreciation-9.65-16.17-8.48
EBIT35.7736.52268.93-25.47-10.24
Other financial income177.40427.70347.21156.72649.90
Other financial expenses- 477.16-98.83-1 710.30-92.39-6.71
Net income from associates (fin.)11 394.552 827.0511 596.6511 050.9212 866.98
Pre-tax profit11 130.563 192.4410 502.4811 089.7713 499.94
Income taxes-49.74-85.36
Net earnings11 130.563 192.4410 452.7411 089.7713 414.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters755.432 803.31
Tangible assets total755.432 803.31
Holdings in group member companies542.99240.89
Participating interests32 272.7734 808.4745 460.5555 347.0365 407.83
Investments total32 272.7734 808.4746 003.5455 347.0365 648.72
Non-curr. owed by particip. interest comp.593.61
Non-current loans receivable394.32454.80809.13809.13809.13
Non-current other receivables1 047.69711.04150.01136.322 173.55
Long term receivables total1 442.011 165.84959.14945.453 576.30
Inventories total
Current amounts owed by group member comp.250.00247.12259.56
Current owed by particip. interest comp.736.18248.51259.20
Current other receivables3.73149.07627.781 368.76
Current deferred tax assets0.434.628.00
Short term receivables total740.34397.58513.82874.901 636.32
Other current investments549.79980.4057.21842.9252.97
Cash and bank deposits1 460.94571.763 109.891 015.09764.50
Cash and cash equivalents2 010.731 552.153 167.091 858.01817.47
Balance sheet total (assets)37 221.2840 727.3650 643.5959 025.4071 678.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.00114.40117.80122.00500.00
Other reserves18 029.9226 873.2037 525.2244 241.8156 941.32
Retained earnings-1 096.516 806.96- 788.462 825.70598.49
Profit of the financial year11 130.563 192.4410 452.7411 089.7713 414.58
Shareholders equity total29 488.9737 112.0047 432.3058 404.2871 579.39
Provisions908.58908.54
Non-current loans from credit institutions529.291 647.96
Non-current other liabilities6 241.5515.95
Non-current liabilities total6 770.841 663.91
Current loans from credit institutions27.0072.721 910.00
Current trade creditors9.7510.005.006.254.66
Current owed to participating8.078.42
Short-term deferred tax liabilities54.360.7786.13
Other non-interest bearing current liabilities16.14960.181 241.93606.030.21
Current liabilities total52.891 042.913 211.29621.1299.41
Balance sheet total (liabilities)37 221.2840 727.3650 643.5959 025.4071 678.80
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