MORTENSEN HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28517769
Frisbækvej 4 A, Bjørnskov 8766 Nørre Snede
ole@mo-co.dk
tel: 27841406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.84 | -29.99 | |||
| Gross profit | -24.84 | -29.99 | -26.57 | -45.35 | -21.35 |
| EBIT | -24.84 | -29.99 | -26.57 | -45.35 | -21.35 |
| Other financial income | 322.36 | 428.91 | 400.81 | 404.39 | |
| Other financial expenses | - 114.96 | -63.69 | -47.64 | -51.72 | -65.35 |
| Net income from associates (fin.) | -13 965.07 | -1 847.66 | -1 264.15 | - 571.22 | -12 504.64 |
| Pre-tax profit | -14 104.87 | -1 618.98 | - 909.44 | - 267.48 | -12 186.96 |
| Income taxes | -66.82 | ||||
| Net earnings | -14 104.87 | -1 618.98 | - 909.44 | - 334.30 | -12 186.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 319.82 | 3 748.60 | 1 343.96 | ||
| Participating interests | 2 000.00 | ||||
| Investments total | 2 000.00 | 4 319.82 | 3 748.60 | 1 343.96 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 500.00 | 10 892.70 | 10 151.61 | 10 481.22 | 187.63 |
| Current other receivables | 399.16 | ||||
| Short term receivables total | 12 500.00 | 11 291.86 | 10 151.61 | 10 481.22 | 187.63 |
| Cash and bank deposits | 11.42 | 60.33 | 26.87 | 4.68 | 3.23 |
| Cash and cash equivalents | 11.42 | 60.33 | 26.87 | 4.68 | 3.23 |
| Balance sheet total (assets) | 14 511.42 | 11 352.19 | 14 498.30 | 14 234.50 | 1 534.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 117.80 | 236.00 | ||
| Other reserves | - 114.00 | ||||
| Retained earnings | 25 939.09 | 11 284.23 | 14 249.21 | 13 221.97 | 12 651.66 |
| Profit of the financial year | -14 104.87 | -1 618.98 | - 909.44 | - 334.30 | -12 186.96 |
| Shareholders equity total | 11 959.23 | 10 340.25 | 13 464.77 | 13 130.46 | 711.70 |
| Provisions | 652.34 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 767.86 | 991.94 | 1 011.19 | 1 014.19 | 761.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 112.00 | ||||
| Short-term deferred tax liabilities | 66.82 | ||||
| Other non-interest bearing current liabilities | 2.34 | 3.02 | 42.11 | ||
| Current liabilities total | 1 899.86 | 1 011.95 | 1 033.54 | 1 104.04 | 823.12 |
| Balance sheet total (liabilities) | 14 511.42 | 11 352.19 | 14 498.30 | 14 234.50 | 1 534.82 |
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