ASTONO-MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526071
Møllervænget 5, 5230 Odense M
tel: 66125512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.06 | -10.39 | 23.83 | 23.79 | -21.32 |
| Employee benefit expenses | -30.00 | ||||
| Total depreciation | -25.23 | -26.73 | -26.73 | -26.73 | -26.73 |
| EBIT | -4.18 | -37.12 | -2.90 | -2.93 | -78.05 |
| Other financial income | 119.01 | 267.68 | 139.22 | 217.87 | 290.18 |
| Other financial expenses | -19.08 | -15.14 | - 336.65 | -8.80 | -13.55 |
| Net income from associates (fin.) | 331.93 | 271.17 | 272.63 | 258.67 | 1 986.16 |
| Pre-tax profit | 427.69 | 486.59 | 72.31 | 464.81 | 2 184.73 |
| Income taxes | -27.43 | -53.26 | 37.67 | -51.19 | -57.79 |
| Net earnings | 400.26 | 433.33 | 109.97 | 413.62 | 2 126.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.02 | 1 134.26 | 1 107.53 | 1 080.81 | 1 054.08 |
| Tangible assets total | 1 142.02 | 1 134.26 | 1 107.53 | 1 080.81 | 1 054.08 |
| Holdings in group member companies | 482.67 | 422.04 | 424.08 | 410.35 | |
| Participating interests | 70.37 | 70.37 | 70.37 | 70.37 | 70.37 |
| Investments total | 553.04 | 492.41 | 494.44 | 480.72 | 70.37 |
| Non-current loans receivable | 101.75 | ||||
| Long term receivables total | 101.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.81 | 1 170.41 | 1 404.44 | 1 438.91 | 931.30 |
| Current other receivables | 311.71 | 70.97 | 0.01 | 518.41 | |
| Current deferred tax assets | 137.78 | 99.27 | 204.17 | 119.56 | 102.88 |
| Short term receivables total | 1 137.31 | 1 340.65 | 1 608.61 | 1 558.47 | 1 552.59 |
| Other current investments | 1 288.81 | 1 508.55 | 1 243.89 | 1 369.46 | 3 452.59 |
| Cash and bank deposits | 52.77 | 15.22 | 18.81 | 307.49 | 219.39 |
| Cash and cash equivalents | 1 341.59 | 1 523.77 | 1 262.70 | 1 676.95 | 3 671.98 |
| Balance sheet total (assets) | 4 173.95 | 4 491.09 | 4 473.29 | 4 796.94 | 6 450.77 |
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 | 114.40 | 117.80 | 450.00 | 135.00 |
| Retained earnings | 3 485.92 | 3 771.78 | 4 087.31 | 3 747.29 | 4 025.90 |
| Profit of the financial year | 400.26 | 433.33 | 109.97 | 413.62 | 2 126.94 |
| Shareholders equity total | 4 124.18 | 4 444.51 | 4 440.09 | 4 735.90 | 6 412.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.83 | ||||
| Other non-interest bearing current liabilities | 49.77 | 46.58 | 33.20 | 33.20 | 37.93 |
| Current liabilities total | 49.77 | 46.58 | 33.20 | 61.03 | 37.93 |
| Balance sheet total (liabilities) | 4 173.95 | 4 491.09 | 4 473.29 | 4 796.94 | 6 450.77 |
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