MØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25616707
Kærsagerhaven 20, Højby 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -7.87 | -2.98 | -27.78 | -4.21 |
| EBIT | -1.93 | -7.87 | -2.98 | -27.78 | -4.21 |
| Other financial income | 16.92 | 262.30 | 50.41 | 83.69 | 344.19 |
| Other financial expenses | -2.59 | -1.81 | -3.65 | -68.58 | -0.28 |
| Net income from associates (fin.) | 1 302.63 | 1 471.31 | 3 527.05 | 2 230.79 | 1 363.75 |
| Pre-tax profit | 1 315.02 | 1 723.94 | 3 570.82 | 2 218.12 | 1 703.44 |
| Income taxes | 35.99 | -55.62 | -9.99 | -31.79 | -52.05 |
| Net earnings | 1 351.01 | 1 668.32 | 3 560.84 | 2 186.33 | 1 651.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 763.66 | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 |
| Investments total | 4 763.66 | 5 734.98 | 4 526.01 | 5 856.80 | 6 320.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.96 | 707.29 | 997.85 | 955.84 | 1 909.85 |
| Prepayments and accrued income | 0.66 | ||||
| Current other receivables | 3 736.02 | 3 046.02 | 3 306.09 | ||
| Current deferred tax assets | 35.99 | ||||
| Short term receivables total | 333.95 | 707.29 | 4 733.87 | 4 002.52 | 5 215.94 |
| Other current investments | 306.49 | 264.51 | 288.37 | ||
| Cash and bank deposits | 229.75 | 221.98 | 536.17 | 2 077.01 | 1 945.75 |
| Cash and cash equivalents | 229.75 | 221.98 | 842.66 | 2 341.52 | 2 234.12 |
| Balance sheet total (assets) | 5 327.36 | 6 664.25 | 10 102.54 | 12 200.84 | 13 770.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 298.16 | 5 269.48 | 4 246.71 | 5 577.50 | 6 041.25 |
| Retained earnings | - 801.92 | - 535.23 | 2 041.46 | 4 153.71 | 5 754.28 |
| Profit of the financial year | 1 351.01 | 1 668.32 | 3 560.84 | 2 186.33 | 1 651.39 |
| Shareholders equity total | 5 082.85 | 6 640.57 | 10 088.41 | 12 160.33 | 13 693.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.63 | 10.08 | 36.15 | 74.78 | |
| Other non-interest bearing current liabilities | 244.51 | 4.05 | 4.05 | 4.36 | 1.90 |
| Current liabilities total | 244.51 | 23.68 | 14.13 | 40.51 | 76.68 |
| Balance sheet total (liabilities) | 5 327.36 | 6 664.25 | 10 102.54 | 12 200.84 | 13 770.60 |
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