Mortensen Holding 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 42088315
Jyllandsgade 21, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 165.59 | -7.65 | -13.71 |
| EBIT | - 165.59 | -7.65 | -13.71 |
| Other financial income | 126.57 | 192.70 | 231.33 |
| Other financial expenses | -74.44 | -41.16 | -40.94 |
| Pre-tax profit | - 113.46 | 143.89 | 176.68 |
| Income taxes | -41.62 | -38.85 | |
| Net earnings | - 113.46 | 102.27 | 137.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Participating interests | 5 038.00 | 5 038.00 | 6 038.00 |
| Investments total | 5 038.00 | 5 038.00 | 6 038.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.96 | ||
| Current owed by particip. interest comp. | 6 541.81 | 7 784.51 | 7 253.14 |
| Current other receivables | 3.12 | ||
| Short term receivables total | 6 541.81 | 7 784.51 | 7 273.23 |
| Cash and bank deposits | 2 973.64 | 1 409.03 | 298.88 |
| Cash and cash equivalents | 2 973.64 | 1 409.03 | 298.88 |
| Balance sheet total (assets) | 14 553.45 | 14 231.53 | 13 610.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 800.00 | 675.00 |
| Retained earnings | 13 901.41 | 12 987.95 | 12 415.22 |
| Profit of the financial year | - 113.46 | 102.27 | 137.83 |
| Shareholders equity total | 14 027.95 | 13 930.22 | 13 268.05 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 41.81 | 38.85 | |
| Other non-interest bearing current liabilities | 525.50 | 247.00 | 290.70 |
| Current liabilities total | 525.50 | 301.31 | 342.06 |
| Balance sheet total (liabilities) | 14 553.45 | 14 231.53 | 13 610.11 |
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