EDDY MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27283683
Industriparken 16, 6880 Tarm
laura@eddy.dk
tel: 22109972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -7.00 | - 114.00 | -9.75 |
| Other operating expenses | - 354.21 | ||||
| Reduction in value of non-current assets | 1 896.99 | ||||
| EBIT | - 360.96 | -6.88 | 1 889.99 | - 114.00 | -9.75 |
| Other financial income | 295.01 | 572.88 | 241.59 | 155.00 | 1 471.44 |
| Other financial expenses | -13.36 | -95.24 | -75.34 | -1 927.00 | |
| Net income from associates (fin.) | 3 631.59 | 2 389.33 | 2 595.89 | 1 072.00 | |
| Pre-tax profit | 3 552.29 | 2 860.10 | 4 652.12 | - 814.00 | 1 461.69 |
| Income taxes | 17.64 | - 103.56 | - 461.15 | 190.00 | - 125.86 |
| Net earnings | 3 569.92 | 2 756.54 | 4 190.97 | - 624.00 | 1 335.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 195.77 | 8 085.11 | 8 381.00 | ||
| Investments total | 9 195.77 | 8 085.11 | 8 381.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.12 | ||||
| Current other receivables | 870.00 | 1 291.30 | |||
| Current deferred tax assets | 935.45 | 714.13 | 732.04 | 340.00 | |
| Short term receivables total | 935.45 | 926.25 | 732.04 | 1 210.00 | 1 291.30 |
| Other current investments | 8 748.67 | 14 256.76 | 21 348.11 | 18 909.00 | 20 077.08 |
| Cash and bank deposits | 3 411.40 | 1 507.89 | 29.16 | 39.00 | 181.93 |
| Cash and cash equivalents | 12 160.07 | 15 764.65 | 21 377.28 | 18 948.00 | 20 259.01 |
| Balance sheet total (assets) | 22 291.29 | 24 776.01 | 30 490.31 | 20 158.00 | 21 550.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 7 600.00 | |
| Other reserves | 5 570.77 | 5 660.11 | 5 756.00 | -7 600.00 | |
| Retained earnings | 12 547.07 | 15 801.66 | 18 233.52 | 20 580.00 | 19 956.63 |
| Profit of the financial year | 3 569.92 | 2 756.54 | 4 190.97 | - 624.00 | 1 335.83 |
| Shareholders equity total | 22 033.97 | 24 569.31 | 28 534.28 | 20 081.00 | 21 417.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 70.00 | ||||
| Current owed to group member | 250.32 | 956.62 | |||
| Short-term deferred tax liabilities | 199.70 | 992.41 | 125.86 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | |||
| Current liabilities total | 257.32 | 206.70 | 1 956.03 | 77.00 | 132.86 |
| Balance sheet total (liabilities) | 22 291.29 | 24 776.01 | 30 490.31 | 20 158.00 | 21 550.32 |
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