A. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26375282
Toldbodvej 7, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | -12.00 | -9.00 | -12.00 | -1.03 |
| EBIT | -9.23 | -12.00 | -9.00 | -12.00 | -1.03 |
| Other financial income | 3.60 | 46.57 | |||
| Other financial expenses | -0.79 | -1.00 | -7.00 | -5.44 | |
| Net income from associates (fin.) | 234.00 | 150.00 | 1 008.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 227.59 | 137.00 | 992.00 | 1 488.00 | 1 540.10 |
| Income taxes | 1.89 | 3.00 | 3.00 | 3.00 | -10.02 |
| Net earnings | 229.47 | 140.00 | 995.00 | 1 491.00 | 1 530.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 190.00 | 189.56 | |||
| Tangible assets total | 190.00 | 189.56 | |||
| Holdings in group member companies | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 | 4 050.00 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 4 050.00 | 4 050.00 | 4 050.00 | 4 070.00 | 4 070.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 707.00 | 460.31 | |||
| Current other receivables | 907.40 | ||||
| Current deferred tax assets | 133.88 | 567.00 | 715.00 | 1 003.00 | 429.98 |
| Short term receivables total | 133.88 | 567.00 | 715.00 | 1 710.00 | 1 797.69 |
| Other current investments | 287.08 | ||||
| Cash and bank deposits | 91.39 | 153.00 | 621.00 | 763.00 | 1 051.41 |
| Cash and cash equivalents | 91.39 | 153.00 | 621.00 | 763.00 | 1 338.49 |
| Balance sheet total (assets) | 4 275.27 | 4 770.00 | 5 386.00 | 6 733.00 | 7 395.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 350.00 | 655.00 | 313.00 | 307.50 |
| Other reserves | - 224.00 | ||||
| Retained earnings | 3 670.60 | 3 550.00 | 3 035.00 | 3 716.00 | 4 899.94 |
| Profit of the financial year | 229.47 | 140.00 | 995.00 | 1 491.00 | 1 530.08 |
| Shareholders equity total | 4 138.07 | 4 165.00 | 4 586.00 | 5 645.00 | 6 862.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 132.00 | 600.00 | 795.00 | 74.00 | 526.26 |
| Other non-interest bearing current liabilities | 0.20 | 1 009.00 | 1.96 | ||
| Current liabilities total | 137.20 | 605.00 | 800.00 | 1 088.00 | 533.22 |
| Balance sheet total (liabilities) | 4 275.27 | 4 770.00 | 5 386.00 | 6 733.00 | 7 395.74 |
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