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ASTONO-MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27526071
Møllervænget 5, 5230 Odense M
tel: 66125512
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.3923.8323.79-21.3211.49
Employee benefit expenses-30.00- 120.00
Total depreciation-26.73-26.73-26.73-26.73-26.73
EBIT-37.12-2.90-2.93-78.05- 135.24
Other financial income267.68139.22217.87290.18258.39
Other financial expenses-15.14- 336.65-8.80-13.55-27.57
Net income from associates (fin.)271.17272.63258.671 986.1681.05
Pre-tax profit486.5972.31464.812 184.73176.63
Income taxes-53.2637.67-51.19-57.79-44.90
Net earnings433.33109.97413.622 126.94131.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 134.261 107.531 080.811 054.081 027.35
Tangible assets total1 134.261 107.531 080.811 054.081 027.35
Holdings in group member companies422.04424.08410.35
Participating interests70.3770.3770.3770.3770.37
Investments total492.41494.44480.7270.3770.37
Non-current loans receivable101.75101.75
Long term receivables total101.75101.75
Inventories total
Current amounts owed by group member comp.1 170.411 404.441 438.91
Current other receivables70.970.011 449.71845.56
Current deferred tax assets99.27204.17119.56102.8865.54
Short term receivables total1 340.651 608.611 558.471 552.60911.10
Other current investments1 508.551 243.891 369.463 452.594 150.79
Cash and bank deposits15.2218.81307.49219.39237.70
Cash and cash equivalents1 523.771 262.701 676.953 671.984 388.49
Balance sheet total (assets)4 491.094 473.294 796.946 450.776 499.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80450.00135.00158.80
Retained earnings3 771.784 087.313 747.294 025.905 994.04
Profit of the financial year433.33109.97413.622 126.94131.73
Shareholders equity total4 444.514 440.094 735.906 412.846 409.57
Non-current liabilities total
Advances received11.7011.30
Short-term deferred tax liabilities27.83
Other non-interest bearing current liabilities46.5833.2033.2026.2378.18
Current liabilities total46.5833.2061.0337.9389.48
Balance sheet total (liabilities)4 491.094 473.294 796.946 450.776 499.06
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