HENRIK MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30692349
Industrimarken 10, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | - 111.54 | -12.51 | -66.65 | -51.77 |
| Total depreciation | -27.75 | -33.79 | |||
| EBIT | -8.00 | - 111.54 | -12.51 | -94.40 | -85.55 |
| Other financial income | 72.13 | 68.49 | 23.60 | 40.54 | 55.90 |
| Other financial expenses | -2.86 | -3.10 | -4.51 | -19.45 | -85.36 |
| Net income from associates (fin.) | 144.47 | 32.20 | 125.24 | 1 803.65 | 23.60 |
| Pre-tax profit | 205.74 | -13.95 | 131.84 | 1 730.34 | -91.42 |
| Income taxes | -13.82 | 10.11 | -1.43 | 23.91 | |
| Net earnings | 191.93 | -3.84 | 130.41 | 1 730.34 | -67.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 429.75 | ||||
| Machinery and equipment | 200.00 | 276.31 | |||
| Tangible assets total | 200.00 | 3 706.06 | |||
| Participating interests | 1 885.76 | 1 917.96 | 3 776.61 | 4 159.21 | 2 477.54 |
| Investments total | 1 885.76 | 1 917.96 | 3 776.61 | 4 159.21 | 2 477.54 |
| Non-curr. owed by particip. interest comp. | 2 950.00 | 2 950.00 | 1 400.00 | 1 400.00 | 1 600.00 |
| Long term receivables total | 2 950.00 | 2 950.00 | 1 400.00 | 1 400.00 | 1 600.00 |
| Inventories total | |||||
| Current trade debtors | 16.25 | 6.50 | |||
| Current owed by particip. interest comp. | 695.32 | 613.82 | 2 244.97 | 175.81 | 159.48 |
| Current other receivables | 32.65 | 12.87 | 73.04 | 23.57 | |
| Current deferred tax assets | 10.11 | 483.75 | 14.78 | 103.91 | |
| Short term receivables total | 695.32 | 672.82 | 2 748.09 | 263.63 | 286.97 |
| Cash and bank deposits | 1.55 | 18.58 | 4.02 | 2 821.94 | 2 456.61 |
| Cash and cash equivalents | 1.55 | 18.58 | 4.02 | 2 821.94 | 2 456.61 |
| Balance sheet total (assets) | 5 532.63 | 5 559.36 | 7 928.72 | 8 844.77 | 10 527.18 |
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 | 122.00 | 135.00 |
| Other reserves | 1 395.76 | 1 427.96 | 1 825.56 | 1 923.95 | 1 947.54 |
| Retained earnings | 3 614.09 | 3 659.41 | 4 792.59 | 4 702.60 | 6 274.35 |
| Profit of the financial year | 191.93 | -3.84 | 130.41 | 1 730.34 | -67.51 |
| Shareholders equity total | 5 439.78 | 5 322.94 | 6 991.35 | 8 603.89 | 8 414.38 |
| Non-current loans from credit institutions | 1 936.53 | ||||
| Non-current liabilities total | 1 936.53 | ||||
| Current loans from credit institutions | 79.00 | ||||
| Current trade creditors | 8.00 | 17.13 | 23.48 | 20.00 | 20.00 |
| Current owed to participating | 52.55 | 215.32 | 436.87 | 185.95 | 5.01 |
| Short-term deferred tax liabilities | 32.30 | 3.98 | 475.55 | 34.94 | |
| Other non-interest bearing current liabilities | 1.46 | 72.26 | |||
| Current liabilities total | 92.86 | 236.43 | 937.37 | 240.89 | 176.27 |
| Balance sheet total (liabilities) | 5 532.63 | 5 559.36 | 7 928.72 | 8 844.77 | 10 527.18 |
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