MARTIN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25694465
Valhøjs Alle 154, 2610 Rødovre
martin@vps.dk
tel: 53535333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -10.67 | -13.22 | -36.99 | -14.99 |
| Total depreciation | -1.42 | ||||
| EBIT | -14.42 | -10.67 | -13.22 | -36.99 | -16.41 |
| Other financial income | 13.84 | 3.83 | 4.69 | 38.16 | 165.60 |
| Other financial expenses | -5.96 | -8.86 | -11.74 | -32.96 | -35.43 |
| Net income from associates (fin.) | 2 701.18 | 739.43 | 3 329.94 | 216.81 | 4 757.11 |
| Pre-tax profit | 2 694.63 | 723.73 | 3 309.67 | 185.02 | 4 870.86 |
| Income taxes | 0.79 | 3.44 | 2.82 | 7.04 | -23.34 |
| Net earnings | 2 695.42 | 727.17 | 3 312.49 | 192.07 | 4 847.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.30 | ||||
| Tangible assets total | 194.30 | ||||
| Holdings in group member companies | 4 605.06 | 5 344.49 | 6 674.43 | 7 432.12 | 8 757.64 |
| Investments total | 4 605.06 | 5 344.49 | 6 674.43 | 7 432.12 | 8 757.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.54 | 1 016.55 | 2 444.75 | 978.40 | 2 396.18 |
| Current other receivables | 463.29 | ||||
| Current deferred tax assets | 474.03 | 101.20 | 64.02 | 15.06 | |
| Short term receivables total | 659.57 | 1 117.75 | 2 508.77 | 993.47 | 2 859.47 |
| Cash and bank deposits | 934.56 | 84.62 | 186.87 | 2 137.72 | 2 532.99 |
| Cash and cash equivalents | 934.56 | 84.62 | 186.87 | 2 137.72 | 2 532.99 |
| Balance sheet total (assets) | 6 199.20 | 6 546.86 | 9 370.06 | 10 563.31 | 14 344.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 1 000.00 | |
| Other reserves | 2 363.32 | 3 102.75 | 4 432.69 | 3 599.50 | 3 562.60 |
| Retained earnings | 454.99 | 1 601.97 | 943.21 | 5 027.88 | 4 256.85 |
| Profit of the financial year | 2 695.42 | 727.17 | 3 312.49 | 192.07 | 4 847.53 |
| Shareholders equity total | 5 593.73 | 5 569.09 | 8 827.28 | 8 960.45 | 13 746.98 |
| Provisions | 10.45 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 587.09 | 525.84 | |||
| Short-term deferred tax liabilities | 311.41 | 3.81 | |||
| Other non-interest bearing current liabilities | 294.06 | 977.77 | 542.78 | 15.77 | 57.33 |
| Current liabilities total | 605.46 | 977.77 | 542.78 | 1 602.87 | 586.97 |
| Balance sheet total (liabilities) | 6 199.20 | 6 546.86 | 9 370.06 | 10 563.31 | 14 344.40 |
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