Mortensens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36902930
Gl. Ringkøbingvej 14, Hanning 6900 Skjern
hanningvvs@hanningvvs.dk
tel: 97362098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.10 | -13.56 | -12.35 | -13.46 | -15.21 |
| EBIT | -9.10 | -13.56 | -12.35 | -13.46 | -15.21 |
| Other financial income | 21.42 | 37.23 | 45.97 | 88.33 | 124.55 |
| Other financial expenses | -13.87 | -12.45 | -2.50 | -2.66 | -15.91 |
| Reduction non-current investment assets | -5.34 | 50.00 | |||
| Net income from associates (fin.) | 400.00 | 1 045.42 | 594.96 | 400.00 | 500.00 |
| Pre-tax profit | 393.10 | 1 106.63 | 626.08 | 472.22 | 593.44 |
| Income taxes | 1.52 | -14.81 | -6.89 | -16.08 | -20.83 |
| Net earnings | 394.63 | 1 091.82 | 619.20 | 456.14 | 572.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 479.06 | 479.06 | 429.06 | 429.06 | 429.06 |
| Investments total | 479.06 | 479.06 | 429.06 | 429.06 | 429.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 087.30 | 1 898.54 | 2 344.51 | 3 032.85 | 5 291.24 |
| Current other receivables | 40.85 | ||||
| Current deferred tax assets | 34.52 | 15.71 | 1.17 | ||
| Short term receivables total | 1 162.67 | 1 914.26 | 2 344.51 | 3 032.85 | 5 292.40 |
| Cash and bank deposits | 427.14 | 44.70 | 261.41 | 14.01 | 420.82 |
| Cash and cash equivalents | 427.14 | 44.70 | 261.41 | 14.01 | 420.82 |
| Balance sheet total (assets) | 2 068.87 | 2 438.02 | 3 034.99 | 3 475.92 | 6 142.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | |||
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 885.15 | 1 175.78 | 2 139.80 | 2 646.99 | 2 968.13 |
| Profit of the financial year | 394.63 | 1 091.82 | 619.20 | 456.14 | 572.60 |
| Shareholders equity total | 1 452.78 | 2 431.60 | 2 936.80 | 3 275.13 | 3 725.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 581.39 | ||||
| Short-term deferred tax liabilities | 6.89 | 14.08 | |||
| Other non-interest bearing current liabilities | 29.70 | 1.42 | 86.30 | 181.71 | 2 411.55 |
| Current liabilities total | 616.09 | 6.42 | 98.19 | 200.79 | 2 416.55 |
| Balance sheet total (liabilities) | 2 068.87 | 2 438.02 | 3 034.99 | 3 475.92 | 6 142.29 |
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