Mortensen Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37196088
Langebjerg 23 D, 4000 Roskilde
benjamin@hmri.dk
tel: 30584025
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.05 | -5.75 | -5.76 | -5.76 | -12.04 |
| EBIT | -7.05 | -5.75 | -5.76 | -5.76 | -12.04 |
| Other financial income | 11.40 | 11.81 | 10.63 | 3.27 | 2.99 |
| Other financial expenses | -21.47 | -22.33 | - 290.70 | - 114.01 | -7.43 |
| Net income from associates (fin.) | -53.06 | 629.97 | 635.54 | 715.32 | 1 215.89 |
| Pre-tax profit | -70.19 | 613.70 | 349.70 | 598.82 | 1 199.41 |
| Net earnings | -70.19 | 613.70 | 349.70 | 598.82 | 1 199.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 206.94 | 836.91 | 1 479.02 | 2 194.34 | 2 610.23 |
| Investments total | 206.94 | 836.91 | 1 479.02 | 2 194.34 | 2 610.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.07 | 296.63 | 201.98 | ||
| Current other receivables | 55.28 | ||||
| Short term receivables total | 291.07 | 296.63 | 257.26 | ||
| Other current investments | 81.50 | ||||
| Cash and bank deposits | 13.20 | 11.12 | 17.73 | 20.85 | 7.45 |
| Cash and cash equivalents | 13.20 | 11.12 | 17.73 | 20.85 | 88.95 |
| Balance sheet total (assets) | 511.21 | 1 144.66 | 1 754.01 | 2 215.19 | 2 699.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 586.91 | 1 229.02 | 1 944.34 | 2 242.43 | |
| Retained earnings | -20.94 | - 678.04 | - 699.88 | -1 065.50 | -1 122.37 |
| Profit of the financial year | -70.19 | 613.70 | 349.70 | 598.82 | 1 199.41 |
| Shareholders equity total | -41.13 | 572.57 | 928.84 | 1 527.66 | 2 609.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.75 | 3.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 546.10 | 568.35 | 821.42 | 680.03 | 82.41 |
| Current liabilities total | 552.35 | 572.10 | 825.17 | 687.53 | 89.91 |
| Balance sheet total (liabilities) | 511.21 | 1 144.66 | 1 754.01 | 2 215.19 | 2 699.18 |
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