Mohrsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42542407
Skjernvej 230, Agerfeld 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.40 | -36.70 | - 117.50 |
| Employee benefit expenses | -60.00 | ||
| EBIT | -52.40 | -96.70 | - 117.50 |
| Other financial income | 212.34 | 1 420.21 | 1 525.69 |
| Other financial expenses | - 616.01 | - 894.02 | - 202.54 |
| Net income from associates (fin.) | 936.32 | 1 357.48 | 872.92 |
| Pre-tax profit | 480.24 | 1 786.96 | 2 078.56 |
| Income taxes | 73.28 | -65.27 | - 273.22 |
| Net earnings | 553.52 | 1 721.69 | 1 805.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 007.46 | 764.94 | 915.86 |
| Investments total | 1 007.46 | 764.94 | 915.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 261.97 | ||
| Current deferred tax assets | 541.39 | 94.91 | 152.32 |
| Short term receivables total | 541.39 | 356.88 | 152.32 |
| Other current investments | 2 447.33 | 3 561.77 | 6 096.20 |
| Cash and bank deposits | 0.17 | 459.75 | 67.78 |
| Cash and cash equivalents | 2 447.50 | 4 021.52 | 6 163.98 |
| Balance sheet total (assets) | 3 996.36 | 5 143.34 | 7 232.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 109.32 | 666.80 | 817.72 |
| Retained earnings | 2 544.02 | 2 418.06 | 3 853.83 |
| Profit of the financial year | 553.52 | 1 721.69 | 1 805.34 |
| Shareholders equity total | 3 364.66 | 4 968.55 | 6 651.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.60 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 0.21 | 0.27 | |
| Current owed to group member | 199.97 | ||
| Short-term deferred tax liabilities | 422.72 | 135.00 | 411.86 |
| Other non-interest bearing current liabilities | 27.98 | 159.14 | |
| Current liabilities total | 631.70 | 174.79 | 580.27 |
| Balance sheet total (liabilities) | 3 996.36 | 5 143.34 | 7 232.16 |
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