H. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28103956
Kastrupvej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.56 | -5.72 | -6.38 | -6.75 |
| EBIT | -5.44 | -5.56 | -5.72 | -6.38 | -6.75 |
| Other financial income | 33.55 | 17.17 | 17.32 | 17.66 | 17.97 |
| Other financial expenses | -0.06 | -0.15 | -0.08 | ||
| Net income from associates (fin.) | -27.70 | -6.00 | -35.73 | -11.59 | |
| Pre-tax profit | 0.36 | 5.46 | 11.51 | -24.44 | -0.37 |
| Income taxes | -6.17 | -2.52 | -2.53 | -2.46 | -2.46 |
| Net earnings | -5.81 | 2.94 | 8.98 | -26.91 | -2.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.55 | ||||
| Short term receivables total | 15.55 | ||||
| Cash and bank deposits | 14.54 | 13.83 | 7.15 | 1.02 | 1.02 |
| Cash and cash equivalents | 14.54 | 13.83 | 7.15 | 1.02 | 1.02 |
| Balance sheet total (assets) | 14.54 | 13.83 | 22.69 | 1.02 | 1.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 122.21 | - 128.02 | - 125.08 | - 116.11 | - 143.01 |
| Profit of the financial year | -5.81 | 2.94 | 8.98 | -26.91 | -2.84 |
| Shareholders equity total | -3.02 | -0.08 | 8.89 | -18.01 | -20.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.13 | 6.38 | 6.75 |
| Short-term deferred tax liabilities | 2.53 | 7.52 | 9.98 | ||
| Other non-interest bearing current liabilities | 11.56 | 7.91 | 5.14 | 5.14 | 5.14 |
| Current liabilities total | 17.56 | 13.91 | 13.80 | 19.03 | 21.87 |
| Balance sheet total (liabilities) | 14.54 | 13.83 | 22.69 | 1.02 | 1.02 |
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