L MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31501822
Brordrupvej 49, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.65 | -6.42 | -7.79 | -6.43 |
| EBIT | -4.00 | -5.65 | -6.42 | -7.79 | -6.43 |
| Other financial income | 13.23 | 6.20 | 89.41 | 40.49 | |
| Other financial expenses | -7.01 | -7.91 | -59.70 | -9.32 | -7.87 |
| Net income from associates (fin.) | 284.03 | 347.92 | 289.43 | 158.33 | 449.73 |
| Pre-tax profit | 273.02 | 347.59 | 229.52 | 230.62 | 475.93 |
| Income taxes | 0.86 | ||||
| Net earnings | 273.02 | 347.59 | 229.52 | 230.62 | 476.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 989.67 | 3 087.59 | 3 127.02 | 3 035.35 | 3 410.08 |
| Investments total | 2 989.67 | 3 087.59 | 3 127.02 | 3 035.35 | 3 410.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.11 | 6.50 | |||
| Current other receivables | 0.04 | 0.37 | 0.87 | ||
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 11.11 | 6.54 | 0.37 | 0.87 | 1.36 |
| Other current investments | 63.88 | 191.34 | 98.54 | 419.38 | |
| Cash and bank deposits | 399.80 | 511.50 | 530.54 | 894.76 | 568.35 |
| Cash and cash equivalents | 399.80 | 575.38 | 721.88 | 993.30 | 987.73 |
| Balance sheet total (assets) | 3 400.59 | 3 669.51 | 3 849.26 | 4 029.52 | 4 399.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.70 | 115.00 | 115.00 | |
| Other reserves | 2 364.67 | 2 462.58 | 2 445.52 | 2 410.34 | 2 785.07 |
| Retained earnings | 107.11 | 282.22 | 476.67 | 682.86 | 348.75 |
| Profit of the financial year | 273.02 | 347.59 | 229.52 | 230.62 | 476.79 |
| Shareholders equity total | 2 925.10 | 3 217.39 | 3 390.41 | 3 563.83 | 3 850.61 |
| Non-current owed to group member | 472.48 | 449.12 | 455.86 | 462.69 | 545.56 |
| Non-current liabilities total | 472.48 | 449.12 | 455.86 | 462.69 | 545.56 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 3 400.59 | 3 669.51 | 3 849.26 | 4 029.52 | 4 399.17 |
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