Holst Mouritzen ApS — Credit Rating and Financial Key Figures
CVR number: 41079738
Stenlandsvej 43, 2300 København S
maria@holstmouritzen.dk
tel: 41259117
www.holstmouritzen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 906.50 | 2 104.48 | 2 167.81 | 1 745.20 | 1 522.17 |
| Employee benefit expenses | -1 437.04 | -2 152.27 | -2 047.99 | -1 637.36 | - 658.57 |
| EBIT | 469.46 | -47.80 | 119.81 | 107.83 | 863.60 |
| Other financial income | 0.14 | 0.01 | 0.15 | 0.18 | 0.01 |
| Other financial expenses | -0.49 | -3.23 | -2.45 | -0.31 | -2.31 |
| Pre-tax profit | 469.11 | -51.02 | 117.51 | 107.70 | 861.30 |
| Income taxes | - 103.73 | -19.36 | -36.51 | - 192.48 | |
| Net earnings | 365.38 | -51.02 | 98.15 | 71.19 | 668.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.45 | 61.00 | 61.02 | 68.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 636.50 | 310.00 | 1 254.13 | 278.44 | 646.29 |
| Prepayments and accrued income | 5.89 | 0.34 | 1.43 | 1.26 | |
| Current other receivables | 64.49 | ||||
| Current deferred tax assets | 46.27 | 49.95 | 24.00 | ||
| Short term receivables total | 753.15 | 310.34 | 1 304.09 | 303.86 | 647.56 |
| Cash and bank deposits | 417.00 | 415.67 | 349.84 | 1 475.47 | 550.05 |
| Cash and cash equivalents | 417.00 | 415.67 | 349.84 | 1 475.47 | 550.05 |
| Balance sheet total (assets) | 1 202.59 | 787.01 | 1 714.95 | 1 847.61 | 1 197.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 75.00 | 950.00 | ||
| Other reserves | - 350.00 | ||||
| Retained earnings | - 113.00 | 252.38 | 126.36 | 224.51 | - 654.30 |
| Profit of the financial year | 365.38 | -51.02 | 98.15 | 71.19 | 668.82 |
| Shareholders equity total | 405.38 | 241.36 | 339.51 | 335.70 | 654.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.36 | 43.29 | 93.73 | 62.26 | 39.92 |
| Current owed to participating | 0.88 | 85.04 | 85.50 | 84.49 | 0.25 |
| Current owed to group member | 12.51 | ||||
| Short-term deferred tax liabilities | 0.05 | 19.36 | 36.51 | 192.48 | |
| Other non-interest bearing current liabilities | 730.98 | 417.28 | 795.25 | 588.65 | 297.93 |
| Accruals and deferred income | 381.60 | 740.00 | |||
| Current liabilities total | 797.22 | 545.65 | 1 375.44 | 1 511.91 | 543.08 |
| Balance sheet total (liabilities) | 1 202.59 | 787.01 | 1 714.95 | 1 847.61 | 1 197.61 |
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