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POUL AAS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156065
Haarvadbro 11 A, Haar 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-13.50-7.75-15.69-11.37-11.17
Gross profit-13.50-7.75-15.69-11.37-11.17
EBIT-13.50-7.75-15.69-11.37-11.17
Other financial income137.72142.95468.8272.34
Other financial expenses-6.45-99.56-6.72-4.61- 287.14
Income from other inv. held as non-curr. assets0.878.05
Net income from associates (fin.)354.331 157.53921.37510.47733.43
Pre-tax profit472.961 058.261 041.91963.31507.46
Income taxes-13.88-4.88-99.64
Net earnings459.081 058.261 037.03863.67507.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 281.452 088.982 010.351 520.821 754.25
Investments total1 281.452 088.982 010.351 520.821 754.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.400.00
Current deferred tax assets1.771.781.1315.90
Short term receivables total1.771.78401.1315.90
Other current investments728.791 088.302 121.802 628.232 984.61
Cash and bank deposits455.63249.24147.23185.93353.18
Cash and cash equivalents1 184.411 337.542 269.022 814.163 337.79
Balance sheet total (assets)2 465.863 428.284 281.154 736.115 107.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80500.00293.80
Other reserves1 216.452 023.981 945.35955.821 554.25
Retained earnings384.24-82.001 054.892 081.452 417.89
Profit of the financial year459.081 058.261 037.03863.67507.46
Shareholders equity total2 299.173 243.034 162.264 525.944 898.40
Non-current deferred tax liabilities13.690.8787.67
Non-current liabilities total13.690.8787.67
Current trade creditors8.008.008.008.008.94
Current owed to participating145.00162.77110.01114.49105.50
Short-term deferred tax liabilities14.4895.09
Other non-interest bearing current liabilities0.00
Current liabilities total153.00185.25118.01122.50209.53
Balance sheet total (liabilities)2 465.863 428.284 281.154 736.115 107.93
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