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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.87 | -12.59 | 179.54 | -83.11 | -30.80 |
| EBIT | -26.87 | -12.59 | 179.54 | -83.11 | -30.80 |
| Other financial income | 12.66 | 86.98 | 47.16 | 8.48 | 0.01 |
| Other financial expenses | -95.42 | -73.29 | -55.14 | -81.62 | -76.11 |
| Net income from associates (fin.) | 70.39 | 863.93 | 816.79 | 150.63 | 195.40 |
| Pre-tax profit | -39.25 | 865.03 | 988.35 | -5.63 | 88.50 |
| Income taxes | 23.65 | 0.24 | -38.18 | 15.41 | 15.44 |
| Net earnings | -15.59 | 865.27 | 950.16 | 9.78 | 103.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 101.78 | ||||
| Intangible assets total | 101.78 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 020.78 | 2 762.46 | 3 060.18 | 5 415.80 | 3 761.20 |
| Investments total | 2 020.78 | 2 762.46 | 3 060.18 | 5 415.80 | 3 761.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.27 | 219.98 | |||
| Current other receivables | 299.25 | 3.13 | |||
| Current deferred tax assets | 23.65 | 13.12 | 64.27 | 107.42 | 15.45 |
| Short term receivables total | 67.92 | 312.37 | 67.40 | 327.40 | 15.45 |
| Other current investments | 52.25 | 60.60 | 59.88 | 39.60 | 34.56 |
| Cash and bank deposits | 597.51 | 201.15 | 355.75 | 13.29 | 18.04 |
| Cash and cash equivalents | 649.76 | 261.76 | 415.63 | 52.89 | 52.60 |
| Balance sheet total (assets) | 2 738.46 | 3 438.37 | 3 543.20 | 5 796.10 | 3 829.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 360.00 | 230.00 | 400.00 | |
| Other reserves | 237.61 | 979.29 | 1 277.01 | 932.63 | |
| Retained earnings | 722.97 | - 394.31 | -56.76 | 1 237.78 | 1 780.19 |
| Profit of the financial year | -15.59 | 865.27 | 950.16 | 9.78 | 103.94 |
| Shareholders equity total | 1 174.98 | 1 890.25 | 2 480.41 | 2 260.20 | 2 364.14 |
| Non-current other liabilities | 1 250.00 | 1 000.00 | 750.00 | ||
| Non-current deferred tax liabilities | 850.00 | 375.00 | |||
| Non-current liabilities total | 1 250.00 | 1 000.00 | 750.00 | 850.00 | 375.00 |
| Current loans from credit institutions | 250.00 | 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 | 56.47 | 47.10 | 37.72 | 2 078.90 | 76.49 |
| Current liabilities total | 313.47 | 548.12 | 312.79 | 2 685.90 | 1 090.11 |
| Balance sheet total (liabilities) | 2 738.46 | 3 438.37 | 3 543.20 | 5 796.10 | 3 829.25 |
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