ANNETTE MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28144970
Lærkevej 1, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.94 | -9.69 | -35.54 | -19.91 | -30.54 |
| Gross profit | -10.94 | -9.69 | -35.54 | -19.91 | -30.54 |
| EBIT | -10.94 | -9.69 | -35.54 | -19.91 | -30.54 |
| Other financial income | 10.91 | 2.65 | 127.08 | 190.37 | 298.56 |
| Other financial expenses | -89.92 | -79.93 | -18.04 | -20.99 | -5.43 |
| Net income from associates (fin.) | 1 532.43 | 3 794.40 | 2 898.63 | 699.38 | -61.49 |
| Pre-tax profit | 1 442.49 | 3 707.43 | 2 972.13 | 848.84 | 201.10 |
| Income taxes | 19.75 | 19.71 | -21.30 | -33.99 | -62.26 |
| Net earnings | 1 462.24 | 3 727.14 | 2 950.83 | 814.85 | 138.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 316.68 | 10 111.08 | 1 612.74 | 1 804.39 | 909.82 |
| Participating interests | 3 445.97 | 2 299.69 | 4 182.77 | ||
| Investments total | 6 316.68 | 10 111.08 | 5 058.71 | 4 104.09 | 5 092.59 |
| Non-current other receivables | 3 020.55 | ||||
| Long term receivables total | 3 020.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.62 | 74.77 | |||
| Current owed by particip. interest comp. | 5 150.04 | 5 034.50 | 315.45 | ||
| Current other receivables | 1 705.67 | 4 087.63 | |||
| Current deferred tax assets | 560.83 | 1 560.41 | 278.24 | 239.97 | 222.67 |
| Short term receivables total | 738.45 | 1 560.41 | 5 503.05 | 6 980.14 | 4 625.75 |
| Cash and bank deposits | 3.03 | 54.80 | 0.59 | 2 634.47 | 2 868.38 |
| Cash and cash equivalents | 3.03 | 54.80 | 0.59 | 2 634.47 | 2 868.38 |
| Balance sheet total (assets) | 7 058.16 | 11 726.29 | 13 582.90 | 13 718.69 | 12 586.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | 450.00 | ||
| Other reserves | 4 150.52 | 7 944.92 | 3 642.55 | 2 686.87 | 1 176.43 |
| Retained earnings | - 648.73 | -2 980.89 | 4 991.42 | 8 543.93 | 10 419.22 |
| Profit of the financial year | 1 462.24 | 3 727.14 | 2 950.83 | 814.85 | 138.84 |
| Shareholders equity total | 5 089.03 | 8 816.17 | 11 767.00 | 12 370.65 | 12 309.49 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 364.17 | 1 112.49 | 225.25 | 11.16 | |
| Non-current liabilities total | 364.17 | 1 112.49 | 225.25 | 11.16 | |
| Current trade creditors | 11.00 | 11.00 | 36.00 | 11.00 | 11.00 |
| Current owed to participating | 1 374.20 | 445.40 | 463.22 | 45.69 | 22.30 |
| Current owed to group member | 183.41 | 1 341.23 | 1 092.26 | 243.95 | |
| Short-term deferred tax liabilities | 36.15 | 1 091.42 | 187.88 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.00 | 0.04 | ||
| Current liabilities total | 1 604.97 | 1 797.63 | 1 590.65 | 1 336.88 | 277.24 |
| Balance sheet total (liabilities) | 7 058.16 | 11 726.29 | 13 582.90 | 13 718.69 | 12 586.73 |
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