BJARNE MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524452
Engvej 137, 2300 København S
engvej137@gmail.com
tel: 23749647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.17 | -7.20 | -11.60 | -12.38 | -19.56 |
| EBIT | -20.17 | -7.20 | -11.60 | -12.38 | -19.56 |
| Other financial income | 20.31 | 16.94 | 25.75 | 19.04 | 41.54 |
| Other financial expenses | -2.94 | -4.98 | -7.62 | -7.95 | -12.06 |
| Net income from associates (fin.) | 131.05 | 178.32 | 203.21 | 285.59 | 105.79 |
| Pre-tax profit | 128.25 | 183.09 | 209.74 | 284.31 | 115.70 |
| Income taxes | 0.16 | -1.41 | -0.35 | -2.05 | |
| Net earnings | 128.41 | 183.09 | 208.33 | 283.96 | 113.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.18 | 591.29 | 866.35 | 838.52 | |
| Participating interests | 291.02 | 476.23 | 404.39 | 717.81 | 1 145.61 |
| Investments total | 889.20 | 1 067.53 | 1 270.74 | 1 556.33 | 1 145.61 |
| Non-curr. owed by group member comp. | 707.12 | ||||
| Non-curr. owed by particip. interest comp. | 165.09 | ||||
| Long term receivables total | 872.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 984.91 | 769.33 | 574.14 | 636.34 | |
| Current owed by particip. interest comp. | 311.22 | 118.63 | |||
| Current other receivables | 34.80 | 62.58 | 494.69 | ||
| Current deferred tax assets | 59.14 | 18.00 | 117.77 | 17.65 | 19.95 |
| Short term receivables total | 1 355.27 | 18.00 | 1 040.53 | 654.37 | 1 150.98 |
| Cash and bank deposits | 40.42 | 456.13 | 302.55 | 590.18 | 515.68 |
| Cash and cash equivalents | 40.42 | 456.13 | 302.55 | 590.18 | 515.68 |
| Balance sheet total (assets) | 2 284.90 | 2 413.87 | 2 613.82 | 2 800.89 | 2 812.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 232.20 | 122.00 | 135.00 | ||
| Other reserves | 94.56 | 575.27 | 300.34 | ||
| Retained earnings | 1 829.98 | 1 958.39 | 1 700.32 | 1 420.34 | 1 844.23 |
| Profit of the financial year | 128.41 | 183.09 | 208.33 | 283.96 | 113.66 |
| Shareholders equity total | 2 058.39 | 2 241.48 | 2 335.41 | 2 501.57 | 2 493.23 |
| Non-current owed to group member | 161.76 | ||||
| Non-current liabilities total | 161.76 | ||||
| Current trade creditors | 10.63 | 10.63 | 10.63 | ||
| Current owed to participating | 158.59 | 166.60 | 288.70 | 308.42 | |
| Short-term deferred tax liabilities | 48.54 | 101.18 | |||
| Other non-interest bearing current liabilities | 19.37 | 10.63 | |||
| Current liabilities total | 226.51 | 10.63 | 278.41 | 299.32 | 319.04 |
| Balance sheet total (liabilities) | 2 284.90 | 2 413.87 | 2 613.82 | 2 800.89 | 2 812.27 |
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