TOM WÜRTZ MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235770
Howitzvej 49, 2000 Frederiksberg
tom@hsmworks.com
tel: 20868956
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -5.85 | -5.85 | -5.85 | -6.14 |
| EBIT | -7.10 | -5.85 | -5.85 | -5.85 | -6.14 |
| Other financial income | 17.00 | 17.00 | 20.36 | 22.08 | 28.25 |
| Other financial expenses | -15.51 | -8.84 | -18.13 | -12.07 | -1.69 |
| Net income from associates (fin.) | -44.10 | 470.78 | -19.69 | -22.18 | 4.33 |
| Pre-tax profit | -49.71 | 473.10 | -23.30 | -18.01 | 24.74 |
| Net earnings | -49.71 | 473.10 | -23.30 | -18.01 | 24.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 085.70 | 16 556.48 | 15 036.79 | 14 014.61 | 14 018.94 |
| Investments total | 17 085.70 | 16 556.48 | 15 036.79 | 14 014.61 | 14 018.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.42 | 168.77 | |||
| Current other receivables | 850.71 | 850.71 | 1 350.75 | 1 350.79 | 1 350.79 |
| Short term receivables total | 850.71 | 850.71 | 1 350.75 | 1 507.22 | 1 519.56 |
| Cash and bank deposits | 193.28 | 189.93 | 678.81 | 652.55 | 646.54 |
| Cash and cash equivalents | 193.28 | 189.93 | 678.81 | 652.55 | 646.54 |
| Balance sheet total (assets) | 18 129.68 | 17 597.11 | 17 066.35 | 16 174.37 | 16 185.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 17 659.01 | 15 609.30 | 16 025.19 | 15 942.99 | 15 863.98 |
| Profit of the financial year | -49.71 | 473.10 | -23.30 | -18.01 | 24.74 |
| Shareholders equity total | 17 734.30 | 17 207.39 | 16 184.09 | 16 108.88 | 16 074.73 |
| Non-current owed to group member | 376.88 | 367.40 | |||
| Non-current liabilities total | 376.88 | 367.40 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 16.26 | 16.26 | 18.76 | 61.29 | 105.85 |
| Current owed to group member | 859.36 | ||||
| Other non-interest bearing current liabilities | 2.25 | 3.56 | 0.06 | 0.32 | |
| Accruals and deferred income | 1.64 | 1.64 | 1.64 | ||
| Current liabilities total | 18.51 | 22.32 | 882.26 | 65.49 | 110.31 |
| Balance sheet total (liabilities) | 18 129.68 | 17 597.11 | 17 066.35 | 16 174.37 | 16 185.04 |
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