BS Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002731
Askeskellet 12, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -5.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 17.09 | 27.46 | 41.04 | 45.03 | 71.56 |
| Other financial expenses | -19.11 | -29.27 | -51.19 | -57.32 | -87.33 |
| Reduction non-current investment assets | -13.33 | ||||
| Pre-tax profit | -4.53 | -6.81 | -12.65 | -14.79 | -31.60 |
| Net earnings | -4.53 | -6.81 | -12.65 | -14.79 | -31.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 13.33 | 0.00 | |||
| Investments total | 0.00 | 0.00 | 0.00 | 13.33 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.26 | 441.76 | 479.25 | 543.95 | 680.86 |
| Current owed by particip. interest comp. | 285.00 | 478.13 | |||
| Current other receivables | 452.46 | 325.51 | 203.28 | 112.08 | |
| Short term receivables total | 444.26 | 894.23 | 804.76 | 1 032.23 | 1 271.07 |
| Cash and bank deposits | 0.50 | 0.51 | 0.46 | 39.19 | 19.41 |
| Cash and cash equivalents | 0.50 | 0.51 | 0.46 | 39.19 | 19.41 |
| Balance sheet total (assets) | 444.76 | 894.73 | 805.23 | 1 084.75 | 1 290.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -53.14 | -57.67 | -64.48 | -77.13 | -91.92 |
| Profit of the financial year | -4.53 | -6.81 | -12.65 | -14.79 | -31.60 |
| Shareholders equity total | -57.17 | -23.98 | -36.63 | -51.42 | -83.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 496.93 | 913.71 | 836.86 | 1 131.18 | 1 368.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 501.93 | 918.71 | 841.86 | 1 136.18 | 1 373.51 |
| Balance sheet total (liabilities) | 444.76 | 894.73 | 805.23 | 1 084.75 | 1 290.48 |
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