HENRIK MORTENSEN INVEST ApS
CVR number: 30692349
Industrimarken 10, 3300 Frederiksværk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.08 | ||||
| Gross profit | -11.08 | -8.00 | - 111.54 | -12.51 | -66.65 |
| Total depreciation | -27.75 | ||||
| EBIT | -11.08 | -8.00 | - 111.54 | -12.51 | -94.40 |
| Other financial income | 135.80 | 72.13 | 68.49 | 23.60 | 40.54 |
| Other financial expenses | -0.77 | -2.86 | -3.10 | -4.51 | -19.45 |
| Net income from associates (fin.) | 248.62 | 144.47 | 32.20 | 125.24 | 1 803.65 |
| Pre-tax profit | 372.57 | 205.74 | -13.95 | 131.84 | 1 730.34 |
| Income taxes | -27.43 | -13.82 | 10.11 | -1.43 | |
| Net earnings | 345.14 | 191.93 | -3.84 | 130.41 | 1 730.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Participating interests | 2 214.97 | 1 885.76 | 1 917.96 | 3 776.61 | 4 159.21 |
| Investments total | 2 214.97 | 1 885.76 | 1 917.96 | 3 776.61 | 4 159.21 |
| Non-curr. owed by particip. interest comp. | 2 750.00 | 2 950.00 | 2 950.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | 2 750.00 | 2 950.00 | 2 950.00 | 1 400.00 | 1 400.00 |
| Inventories total | |||||
| Current trade debtors | 16.25 | 6.50 | |||
| Current owed by particip. interest comp. | 492.51 | 695.32 | 613.82 | 2 244.97 | 175.81 |
| Current other receivables | 32.65 | 12.87 | 73.04 | ||
| Current deferred tax assets | 10.11 | 483.75 | 14.78 | ||
| Short term receivables total | 492.51 | 695.32 | 672.82 | 2 748.09 | 263.63 |
| Cash and bank deposits | 10.04 | 1.55 | 18.58 | 4.02 | 2 821.94 |
| Cash and cash equivalents | 10.04 | 1.55 | 18.58 | 4.02 | 2 821.94 |
| Balance sheet total (assets) | 5 467.53 | 5 532.63 | 5 559.36 | 7 928.72 | 8 844.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 724.97 | 1 395.76 | 1 427.96 | 1 825.56 | 1 923.95 |
| Retained earnings | 3 052.74 | 3 614.09 | 3 659.41 | 4 792.59 | 4 702.60 |
| Profit of the financial year | 345.14 | 191.93 | -3.84 | 130.41 | 1 730.34 |
| Shareholders equity total | 5 357.85 | 5 439.78 | 5 322.94 | 6 991.35 | 8 603.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 17.13 | 23.48 | 20.00 |
| Current owed to participating | 61.03 | 52.55 | 215.32 | 436.87 | 185.95 |
| Short-term deferred tax liabilities | 40.64 | 32.30 | 3.98 | 475.55 | 34.94 |
| Other non-interest bearing current liabilities | 1.46 | ||||
| Current liabilities total | 109.68 | 92.86 | 236.43 | 937.37 | 240.89 |
| Balance sheet total (liabilities) | 5 467.53 | 5 532.63 | 5 559.36 | 7 928.72 | 8 844.77 |
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