POUL AAS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28156065
Haarvadbro 11 A, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -13.50 | -7.75 | -15.69 | -11.37 |
| Gross profit | -7.50 | -13.50 | -7.75 | -15.69 | -11.37 |
| EBIT | -7.50 | -13.50 | -7.75 | -15.69 | -11.37 |
| Other financial income | 24.64 | 137.72 | 142.95 | 468.82 | |
| Other financial expenses | -5.90 | -6.45 | -99.56 | -6.72 | -4.61 |
| Income from other inv. held as non-curr. assets | 0.87 | 8.05 | |||
| Net income from associates (fin.) | 607.36 | 354.33 | 1 157.53 | 921.37 | 510.47 |
| Pre-tax profit | 618.59 | 472.96 | 1 058.26 | 1 041.91 | 963.31 |
| Income taxes | -13.88 | -4.88 | -99.64 | ||
| Net earnings | 618.59 | 459.08 | 1 058.26 | 1 037.03 | 863.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 377.12 | 1 281.45 | 2 088.98 | 2 010.35 | 1 520.82 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 1 377.12 | 1 281.45 | 2 088.98 | 2 010.35 | 1 520.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Current deferred tax assets | 1.77 | 1.78 | 1.13 | ||
| Short term receivables total | 1.77 | 1.78 | 401.13 | ||
| Other current investments | 471.26 | 728.79 | 1 088.30 | 2 121.80 | 2 628.23 |
| Cash and bank deposits | 235.92 | 455.63 | 249.24 | 147.23 | 185.93 |
| Cash and cash equivalents | 707.18 | 1 184.41 | 1 337.54 | 2 269.02 | 2 814.16 |
| Balance sheet total (assets) | 2 084.30 | 2 465.86 | 3 428.28 | 4 281.15 | 4 736.11 |
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 | 500.00 | |
| Other reserves | 1 312.12 | 1 216.45 | 2 023.98 | 1 945.35 | 955.82 |
| Retained earnings | - 215.62 | 384.24 | -82.00 | 1 054.89 | 2 081.45 |
| Profit of the financial year | 618.59 | 459.08 | 1 058.26 | 1 037.03 | 863.67 |
| Shareholders equity total | 1 953.09 | 2 299.17 | 3 243.03 | 4 162.26 | 4 525.94 |
| Non-current deferred tax liabilities | 13.69 | 0.87 | 87.67 | ||
| Non-current liabilities total | 13.69 | 0.87 | 87.67 | ||
| Current trade creditors | 2.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 129.21 | 145.00 | 162.77 | 110.01 | 114.49 |
| Short-term deferred tax liabilities | 14.48 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 131.21 | 153.00 | 185.25 | 118.01 | 122.50 |
| Balance sheet total (liabilities) | 2 084.30 | 2 465.86 | 3 428.28 | 4 281.15 | 4 736.11 |
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