Mortensen Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40988246
Åkanden 5, 8800 Viborg
mm@soelvsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.99 | -8.59 | -9.07 | -9.09 | -7.45 |
| EBIT | -27.99 | -8.59 | -9.07 | -9.09 | -7.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -85.40 | -70.58 | -70.61 | - 108.05 | - 114.51 |
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | 300.00 | ||
| Pre-tax profit | - 113.38 | 220.83 | 220.32 | 182.86 | - 121.95 |
| Net earnings | - 113.38 | 220.83 | 220.32 | 182.86 | - 121.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 |
| Long term receivables total | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.97 | 29.59 | 1.20 | 1.20 | |
| Cash and cash equivalents | 55.97 | 29.59 | 1.20 | 1.20 | |
| Balance sheet total (assets) | 4 015.97 | 3 989.59 | 3 961.20 | 3 961.20 | 3 960.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 113.38 | 107.45 | 327.77 | 510.63 | |
| Profit of the financial year | - 113.38 | 220.83 | 220.32 | 182.86 | - 121.95 |
| Shareholders equity total | -73.38 | 147.45 | 367.77 | 550.63 | 428.68 |
| Non-current loans from credit institutions | 2 160.00 | 1 893.63 | 1 625.58 | 1 423.17 | |
| Non-current owed to group member | 1 917.44 | 1 936.59 | 1 955.94 | 1 975.48 | 1 995.27 |
| Non-current liabilities total | 4 077.44 | 3 830.22 | 3 581.51 | 3 398.65 | 1 995.27 |
| Current loans from credit institutions | 1 517.88 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Other non-interest bearing current liabilities | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Current liabilities total | 11.92 | 11.92 | 11.92 | 11.92 | 1 536.05 |
| Balance sheet total (liabilities) | 4 015.97 | 3 989.59 | 3 961.20 | 3 961.20 | 3 960.00 |
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