MORTENSEN HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35485406
Enebærvej 14, Sejs-Svejbæk 8600 Silkeborg
jm@interiorshop.dk
tel: 26825146
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.59 | 179.54 | -83.11 | -30.80 | - 295.89 |
| EBIT | -12.59 | 179.54 | -83.11 | -30.80 | - 295.89 |
| Other financial income | 86.98 | 47.16 | 8.48 | 0.01 | 26.18 |
| Other financial expenses | -73.29 | -55.14 | -81.62 | -76.11 | -9.15 |
| Net income from associates (fin.) | 863.93 | 816.79 | 150.63 | 195.40 | 1 735.25 |
| Pre-tax profit | 865.03 | 988.35 | -5.63 | 88.50 | 1 456.38 |
| Income taxes | 0.24 | -38.18 | 15.41 | 15.44 | 2.94 |
| Net earnings | 865.27 | 950.16 | 9.78 | 103.94 | 1 459.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 101.78 | ||||
| Intangible assets total | 101.78 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 762.46 | 3 060.18 | 5 415.80 | 3 761.20 | 2 496.45 |
| Investments total | 2 762.46 | 3 060.18 | 5 415.80 | 3 761.20 | 2 496.45 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.98 | 420.20 | |||
| Current other receivables | 299.25 | 3.13 | |||
| Current deferred tax assets | 13.12 | 64.27 | 107.42 | 15.45 | 134.38 |
| Short term receivables total | 312.37 | 67.40 | 327.40 | 15.45 | 554.59 |
| Other current investments | 60.60 | 59.88 | 39.60 | 34.56 | |
| Cash and bank deposits | 201.15 | 355.75 | 13.29 | 18.04 | 6.06 |
| Cash and cash equivalents | 261.76 | 415.63 | 52.89 | 52.60 | 6.06 |
| Balance sheet total (assets) | 3 438.37 | 3 543.20 | 5 796.10 | 3 829.25 | 3 557.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 360.00 | 230.00 | 400.00 | 135.00 | |
| Other reserves | 979.29 | 1 277.01 | 932.63 | ||
| Retained earnings | - 394.31 | -56.76 | 1 237.78 | 1 780.19 | 1 749.14 |
| Profit of the financial year | 865.27 | 950.16 | 9.78 | 103.94 | 1 459.32 |
| Shareholders equity total | 1 890.25 | 2 480.41 | 2 260.20 | 2 364.14 | 3 423.46 |
| Non-current other liabilities | 1 000.00 | 750.00 | |||
| Non-current deferred tax liabilities | 850.00 | 375.00 | |||
| Non-current liabilities total | 1 000.00 | 750.00 | 850.00 | 375.00 | |
| Current loans from credit institutions | 250.00 | 250.00 | 600.00 | 600.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 244.02 | 18.06 | 406.63 | ||
| Other non-interest bearing current liabilities | 47.10 | 37.72 | 2 078.90 | 76.49 | 126.64 |
| Current liabilities total | 548.12 | 312.79 | 2 685.90 | 1 090.11 | 133.64 |
| Balance sheet total (liabilities) | 3 438.37 | 3 543.20 | 5 796.10 | 3 829.25 | 3 557.09 |
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