MORTENSEN HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26994977
Otto Brandenburgs Vej 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.91 | 50.00 | 10 741.56 | 98.74 | -15.88 |
| External services | -31.08 | -14.90 | -35.70 | -26.17 | -35.90 |
| Gross profit | 224.83 | 1 851.19 | 10 705.86 | 72.57 | -51.78 |
| EBIT | 224.83 | 1 851.19 | 10 705.86 | 72.57 | -51.78 |
| Other financial income | 28.90 | 12.59 | 572.45 | - 355.09 | 320.65 |
| Other financial expenses | -0.64 | -3.60 | -24.35 | -2 079.60 | |
| Net income from associates (fin.) | 1 816.09 | ||||
| Pre-tax profit | 253.09 | 1 860.18 | 11 253.96 | -2 362.13 | 268.87 |
| Income taxes | 7.08 | 0.46 | |||
| Net earnings | 253.09 | 1 867.27 | 11 253.96 | -2 361.66 | 268.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 63.21 | 64.81 | 48.17 | 32.29 |
| Participating interests | 1 060.53 | 2 553.41 | |||
| Investments total | 1 100.53 | 2 616.62 | 64.81 | 48.17 | 32.29 |
| Non-current loans receivable | 11 474.08 | 7 238.98 | 7 502.74 | ||
| Long term receivables total | 11 474.08 | 7 238.98 | 7 502.74 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.38 | 186.71 | 183.16 | 189.13 | 194.80 |
| Prepayments and accrued income | 31.25 | 59.83 | 48.56 | ||
| Current other receivables | 1.31 | 2.89 | 30.93 | 0.53 | |
| Short term receivables total | 66.69 | 220.84 | 183.16 | 279.89 | 243.88 |
| Other current investments | 213.96 | 214.92 | |||
| Cash and bank deposits | 839.14 | 559.79 | 404.08 | 1 897.78 | 1 001.92 |
| Cash and cash equivalents | 1 053.11 | 774.71 | 404.08 | 1 897.78 | 1 001.92 |
| Balance sheet total (assets) | 2 220.33 | 3 612.18 | 12 126.13 | 9 464.82 | 8 780.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 700.00 | 2 340.00 | 750.00 | 740.00 |
| Other reserves | 810.53 | 2 326.62 | -2 015.19 | 8.17 | - 260.00 |
| Retained earnings | 293.47 | -1 844.53 | -15.45 | 10 505.15 | 7 411.65 |
| Profit of the financial year | 253.09 | 1 867.27 | 11 253.96 | -2 361.66 | 268.87 |
| Shareholders equity total | 2 157.09 | 3 549.36 | 12 063.32 | 9 401.65 | 8 660.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.36 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 47.81 | 47.81 | 47.81 | 47.81 | 35.11 |
| Other non-interest bearing current liabilities | 0.42 | 70.20 | |||
| Current liabilities total | 63.24 | 62.82 | 62.81 | 63.17 | 120.31 |
| Balance sheet total (liabilities) | 2 220.33 | 3 612.18 | 12 126.13 | 9 464.82 | 8 780.83 |
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