MORTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534044
Sandvejen 30, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.32 | -13.59 | -15.37 | -17.48 | -16.35 |
| EBIT | -14.32 | -13.59 | -15.37 | -17.48 | -16.35 |
| Other financial income | 11.89 | 40.70 | |||
| Other financial expenses | -1.22 | -0.25 | -3.38 | ||
| Net income from associates (fin.) | -40.33 | 108.62 | 341.19 | 233.33 | 259.99 |
| Pre-tax profit | -55.86 | 94.78 | 322.44 | 227.73 | 284.34 |
| Net earnings | -55.86 | 94.78 | 322.44 | 227.73 | 284.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.35 | 125.49 | 365.74 | 354.07 | 369.06 |
| Investments total | 12.35 | 125.49 | 365.74 | 354.07 | 369.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.57 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 27.57 | 0.01 | 0.01 | 0.01 | |
| Other current investments | 2.03 | 6.79 | 128.68 | 284.38 | |
| Cash and bank deposits | 1.31 | 13.35 | 12.79 | 12.50 | 2.35 |
| Cash and cash equivalents | 1.31 | 15.38 | 19.58 | 141.18 | 286.73 |
| Balance sheet total (assets) | 41.23 | 140.89 | 385.33 | 495.26 | 655.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | 135.00 | |||
| Other reserves | 100.99 | 263.24 | 329.57 | 344.56 | |
| Retained earnings | 31.88 | - 117.38 | - 340.85 | - 124.54 | - 168.80 |
| Profit of the financial year | -55.86 | 94.78 | 322.44 | 227.73 | 284.34 |
| Shareholders equity total | 26.02 | 128.39 | 372.83 | 482.76 | 645.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 10.00 |
| Current owed to participating | 0.69 | ||||
| Other non-interest bearing current liabilities | 2.71 | ||||
| Current liabilities total | 15.21 | 12.50 | 12.50 | 12.50 | 10.69 |
| Balance sheet total (liabilities) | 41.23 | 140.89 | 385.33 | 495.26 | 655.79 |
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