Mmortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40219056
Østervænget 31, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | -7.55 | |||
| EBIT | -0.35 | -7.55 | |||
| Other financial income | 13.03 | 0.03 | 1.28 | 39.28 | |
| Other financial expenses | -0.19 | -29.80 | -3.13 | -0.91 | -21.15 |
| Net income from associates (fin.) | 1 000.00 | 1 195.59 | 1 800.00 | 2 350.00 | 2 100.00 |
| Pre-tax profit | 999.81 | 1 178.82 | 1 796.90 | 2 350.01 | 2 110.57 |
| Income taxes | - 235.26 | - 234.86 | - 437.85 | - 511.14 | - 459.84 |
| Net earnings | 764.55 | 943.95 | 1 359.05 | 1 838.87 | 1 650.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 509.63 | 509.63 | 1 441.75 | 1 991.75 | 2 612.55 |
| Investments total | 509.63 | 509.63 | 1 441.75 | 1 991.75 | 2 612.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 800.00 | |||
| Current other receivables | 171.05 | 177.42 | |||
| Short term receivables total | 200.00 | 800.00 | 171.05 | 177.42 | |
| Other current investments | 212.68 | ||||
| Cash and bank deposits | 445.73 | 793.95 | 231.01 | 261.08 | 133.27 |
| Cash and cash equivalents | 445.73 | 793.95 | 231.01 | 261.08 | 345.95 |
| Balance sheet total (assets) | 1 155.35 | 2 103.58 | 1 672.76 | 2 423.88 | 3 135.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 810.00 | 750.00 | 1 180.00 | 860.00 |
| Other reserves | - 750.00 | -1 180.00 | - 800.00 | ||
| Retained earnings | - 304.47 | - 349.92 | - 155.97 | 23.08 | 1 001.96 |
| Profit of the financial year | 764.55 | 943.95 | 1 359.05 | 1 838.87 | 1 650.73 |
| Shareholders equity total | 920.08 | 1 454.03 | 1 253.08 | 1 911.96 | 2 762.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 332.63 | 0.80 | 0.80 | 0.80 | |
| Short-term deferred tax liabilities | 235.27 | 316.91 | 418.88 | 510.71 | 372.44 |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 235.27 | 649.54 | 419.68 | 511.92 | 373.24 |
| Balance sheet total (liabilities) | 1 155.35 | 2 103.58 | 1 672.76 | 2 423.88 | 3 135.93 |
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