SVEN-ERIK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27956610
Vestergade 29 A, 7400 Herning
tel: 40105755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.00 | -92.00 | -73.00 | - 124.57 | |
| Gross profit | - 172.00 | -92.00 | -73.00 | - 124.57 | |
| Costs of management | - 123.00 | ||||
| Employee benefit expenses | - 120.00 | - 139.00 | - 145.00 | - 147.20 | |
| EBIT | - 123.00 | - 292.00 | - 231.00 | - 218.00 | - 271.77 |
| Other financial income | 1 559.00 | 1 748.00 | 836.00 | 1 165.00 | 751.77 |
| Other financial expenses | -88.00 | -66.00 | -2 148.00 | -11.00 | -5.57 |
| Pre-tax profit | 1 348.00 | 1 390.00 | -1 543.00 | 936.00 | 474.43 |
| Income taxes | - 298.00 | - 307.00 | 335.00 | - 208.00 | - 105.04 |
| Net earnings | 1 050.00 | 1 083.00 | -1 208.00 | 728.00 | 369.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11 487.00 | 11 420.00 | 8 997.00 | 10 238.00 | 10 304.36 |
| Long term receivables total | 11 487.00 | 11 420.00 | 8 997.00 | 10 238.00 | 10 304.36 |
| Inventories total | |||||
| Current other receivables | 6.00 | 9.00 | |||
| Current deferred tax assets | 481.00 | 172.00 | 91.35 | ||
| Short term receivables total | 6.00 | 9.00 | 481.00 | 172.00 | 91.35 |
| Cash and bank deposits | 66.00 | 144.00 | 630.00 | 311.00 | 568.02 |
| Cash and cash equivalents | 66.00 | 144.00 | 630.00 | 311.00 | 568.02 |
| Balance sheet total (assets) | 11 559.00 | 11 573.00 | 10 108.00 | 10 721.00 | 10 963.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.00 | 118.00 | 122.00 | 1 000.00 |
| Retained earnings | 9 149.00 | 10 085.00 | 11 050.00 | 9 720.00 | 9 448.16 |
| Profit of the financial year | 1 050.00 | 1 083.00 | -1 208.00 | 728.00 | 369.39 |
| Shareholders equity total | 11 324.00 | 11 407.00 | 10 085.00 | 10 695.00 | 10 942.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 220.00 | 138.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 8.00 | 11.00 | 6.19 | |
| Current liabilities total | 235.00 | 166.00 | 23.00 | 26.00 | 21.18 |
| Balance sheet total (liabilities) | 11 559.00 | 11 573.00 | 10 108.00 | 10 721.00 | 10 963.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.