MØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616707
Kærsagerhaven 20, Højby 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.87 | -2.98 | -27.78 | -4.21 | -11.03 |
| EBIT | -7.87 | -2.98 | -27.78 | -4.21 | -11.03 |
| Other financial income | 262.30 | 50.41 | 83.69 | 344.19 | 286.23 |
| Other financial expenses | -1.81 | -3.65 | -68.58 | -0.28 | -4.90 |
| Net income from associates (fin.) | 1 471.31 | 3 527.05 | 2 230.79 | 1 363.75 | 574.43 |
| Pre-tax profit | 1 723.94 | 3 570.82 | 2 218.12 | 1 703.44 | 844.73 |
| Income taxes | -55.62 | -9.99 | -31.79 | -52.05 | -60.54 |
| Net earnings | 1 668.32 | 3 560.84 | 2 186.33 | 1 651.39 | 784.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 | 6 945.39 |
| Investments total | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 | 6 945.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 707.29 | 997.85 | 955.84 | 1 909.85 | 1 983.97 |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 3 736.02 | 3 046.02 | 3 306.09 | 3 540.33 | |
| Short term receivables total | 707.29 | 4 733.87 | 4 002.52 | 5 215.94 | 5 524.30 |
| Other current investments | 306.49 | 264.51 | 288.37 | 320.94 | |
| Cash and bank deposits | 221.98 | 536.17 | 2 077.01 | 1 945.75 | 1 681.71 |
| Cash and cash equivalents | 221.98 | 842.66 | 2 341.52 | 2 234.12 | 2 002.65 |
| Balance sheet total (assets) | 6 664.25 | 10 102.54 | 12 200.84 | 13 770.60 | 14 472.34 |
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 | 5 269.48 | 4 246.71 | 5 577.50 | 6 041.25 | 6 666.09 |
| Retained earnings | - 535.23 | 2 041.46 | 4 153.71 | 5 754.28 | 6 696.25 |
| Profit of the financial year | 1 668.32 | 3 560.84 | 2 186.33 | 1 651.39 | 784.19 |
| Shareholders equity total | 6 640.57 | 10 088.41 | 12 160.33 | 13 693.93 | 14 406.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.63 | 10.08 | 36.15 | 74.78 | 58.54 |
| Other non-interest bearing current liabilities | 4.05 | 4.05 | 4.36 | 1.90 | 7.27 |
| Current liabilities total | 23.68 | 14.13 | 40.51 | 76.68 | 65.82 |
| Balance sheet total (liabilities) | 6 664.25 | 10 102.54 | 12 200.84 | 13 770.60 | 14 472.34 |
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