Duncan B Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38204106
Farøvej 2, 4652 Hårlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.00 | -12.50 | -11.63 | -12.50 |
| EBIT | -11.38 | -11.00 | -12.50 | -11.63 | -12.50 |
| Other financial income | 0.05 | 0.01 | 14.35 | ||
| Other financial expenses | -12.03 | -7.15 | -7.46 | -4.58 | -4.99 |
| Net income from associates (fin.) | 323.50 | 539.00 | 632.31 | 1 077.76 | 1 111.26 |
| Pre-tax profit | 300.09 | 520.91 | 612.36 | 1 061.56 | 1 108.12 |
| Income taxes | 42.58 | -79.01 | -92.97 | - 162.43 | - 170.74 |
| Net earnings | 342.67 | 441.90 | 519.39 | 899.13 | 937.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.39 | 46.57 | 4.40 | 3.55 | 0.39 |
| Short term receivables total | 92.39 | 46.57 | 4.40 | 3.55 | 0.39 |
| Cash and bank deposits | 138.01 | 509.51 | 1 007.68 | 1 026.04 | 1 844.57 |
| Cash and cash equivalents | 138.01 | 509.51 | 1 007.68 | 1 026.04 | 1 844.57 |
| Balance sheet total (assets) | 1 730.40 | 2 056.09 | 2 512.09 | 2 529.59 | 3 344.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 782.00 | 122.00 | 400.00 |
| Retained earnings | 1 109.72 | 1 337.99 | 997.89 | 1 395.28 | 1 894.41 |
| Profit of the financial year | 342.67 | 441.90 | 519.39 | 899.13 | 937.38 |
| Shareholders equity total | 1 615.39 | 1 944.29 | 2 349.28 | 2 466.41 | 3 281.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.22 | ||||
| Other non-interest bearing current liabilities | 36.80 | 111.80 | 162.81 | 63.18 | 63.18 |
| Current liabilities total | 115.02 | 111.80 | 162.81 | 63.18 | 63.18 |
| Balance sheet total (liabilities) | 1 730.40 | 2 056.09 | 2 512.09 | 2 529.59 | 3 344.96 |
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