DAN B. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26013402
Sommersvej 19, 3400 Hillerød
tel: 61616161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -19.00 | -20.00 | -20.00 | -20.63 |
| Gross profit | -20.00 | -19.00 | -20.00 | -20.00 | -20.63 |
| EBIT | -20.00 | -19.00 | -20.00 | -20.00 | -20.63 |
| Other financial income | 2.00 | 18.00 | 240.00 | 4.00 | 0.69 |
| Other financial expenses | -47.00 | -1.00 | -27.00 | - 463.00 | - 145.18 |
| Net income from associates (fin.) | - 198.00 | 39.00 | 135.00 | 94.00 | 24.28 |
| Pre-tax profit | - 263.00 | 37.00 | 328.00 | - 385.00 | - 140.83 |
| Net earnings | - 263.00 | 37.00 | 328.00 | - 385.00 | - 140.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.00 | 504.00 | 639.00 | 233.00 | 227.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 465.00 | 514.00 | 649.00 | 243.00 | 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.00 | 213.00 | 213.00 | 276.00 | 276.33 |
| Current other receivables | 3.00 | 2.00 | 2.00 | 2.00 | 2.13 |
| Short term receivables total | 227.00 | 215.00 | 215.00 | 278.00 | 278.47 |
| Other current investments | 814.00 | 705.00 | 895.00 | 829.00 | 691.46 |
| Cash and bank deposits | 4.00 | 5.00 | 8.00 | 32.00 | 44.39 |
| Cash and cash equivalents | 818.00 | 710.00 | 903.00 | 861.00 | 735.85 |
| Balance sheet total (assets) | 1 510.00 | 1 439.00 | 1 767.00 | 1 382.00 | 1 241.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 1 528.00 | 1 265.00 | 1 302.00 | 1 630.00 | 1 244.90 |
| Profit of the financial year | - 263.00 | 37.00 | 328.00 | - 385.00 | - 140.83 |
| Shareholders equity total | 1 498.00 | 1 427.00 | 1 755.00 | 1 370.00 | 1 229.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.25 |
| Balance sheet total (liabilities) | 1 510.00 | 1 439.00 | 1 767.00 | 1 382.00 | 1 241.32 |
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