MICHAEL MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27963196
Hyldehaven 26, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -3.24 | -3.41 | -3.41 | -3.41 |
| EBIT | -3.24 | -3.24 | -3.41 | -3.41 | -3.41 |
| Other financial income | 11.77 | 16.44 | 19.62 | 22.98 | 26.31 |
| Other financial expenses | -0.14 | -0.56 | -1.97 | -0.14 | -0.47 |
| Net income from associates (fin.) | 64.51 | 171.73 | 63.58 | 24.63 | 7.59 |
| Pre-tax profit | 72.90 | 184.36 | 77.81 | 44.05 | 30.01 |
| Income taxes | -14.24 | -38.03 | -14.37 | -4.31 | -5.02 |
| Net earnings | 58.66 | 146.33 | 63.45 | 39.74 | 25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.27 | 758.70 | 674.28 | 649.63 | 632.59 |
| Investments total | 675.27 | 758.70 | 674.28 | 649.63 | 632.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.91 | 460.53 | 539.39 | 632.70 | 708.34 |
| Current deferred tax assets | 12.00 | 15.00 | 32.89 | 9.69 | 8.98 |
| Short term receivables total | 389.91 | 475.52 | 572.29 | 642.39 | 717.33 |
| Cash and bank deposits | 49.17 | 26.46 | 77.56 | 40.05 | 7.14 |
| Cash and cash equivalents | 49.17 | 26.46 | 77.56 | 40.05 | 7.14 |
| Balance sheet total (assets) | 1 114.35 | 1 260.68 | 1 324.13 | 1 332.06 | 1 357.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 221.14 | 221.14 | 221.14 | 221.14 | 221.14 |
| Retained earnings | 706.55 | 765.21 | 793.74 | 857.19 | 761.93 |
| Profit of the financial year | 58.66 | 146.33 | 63.45 | 39.74 | 25.00 |
| Shareholders equity total | 1 111.35 | 1 257.68 | 1 321.13 | 1 243.07 | 1 268.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.99 | 85.99 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 89.00 | 88.99 |
| Balance sheet total (liabilities) | 1 114.35 | 1 260.68 | 1 324.13 | 1 332.06 | 1 357.06 |
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