J. MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35640002
Skovglimt 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -4.72 | -0.78 | -18.52 | -7.44 |
| EBIT | -0.63 | -4.72 | -0.78 | -18.52 | -7.44 |
| Other financial income | 166.63 | 131.60 | 370.43 | ||
| Other financial expenses | -55.48 | -2.22 | - 196.40 | -1.70 | -1.03 |
| Net income from associates (fin.) | 458.87 | 471.92 | 784.94 | 435.48 | 679.76 |
| Pre-tax profit | 402.76 | 631.61 | 587.76 | 546.86 | 1 041.71 |
| Income taxes | -17.51 | -61.27 | |||
| Net earnings | 402.76 | 614.10 | 587.76 | 546.86 | 980.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Investments total | 932.35 | 904.27 | 1 189.21 | 874.69 | 1 154.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | |||
| Other current investments | 742.44 | 905.00 | 1 606.67 | 1 730.46 | 2 896.16 |
| Cash and bank deposits | 191.65 | 633.48 | 178.13 | 667.05 | 184.59 |
| Cash and cash equivalents | 934.09 | 1 538.48 | 1 784.80 | 2 397.51 | 3 080.75 |
| Balance sheet total (assets) | 1 866.45 | 2 442.75 | 2 974.01 | 3 273.20 | 4 236.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 58.90 | 61.00 |
| Other reserves | 550.03 | 521.95 | 806.89 | 492.37 | 772.13 |
| Retained earnings | 796.36 | 1 170.70 | 1 249.86 | 2 093.24 | 2 299.33 |
| Profit of the financial year | 402.76 | 614.10 | 587.76 | 546.86 | 980.45 |
| Shareholders equity total | 1 864.45 | 2 423.25 | 2 954.51 | 3 251.36 | 4 172.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Short-term deferred tax liabilities | 17.51 | 17.51 | 60.27 | ||
| Other non-interest bearing current liabilities | 19.85 | 1.03 | |||
| Current liabilities total | 1.99 | 19.50 | 19.50 | 21.84 | 63.29 |
| Balance sheet total (liabilities) | 1 866.45 | 2 442.75 | 2 974.01 | 3 273.20 | 4 236.20 |
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