CHR. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253572
Højen 3, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -2.55 | 2.03 | 84.30 | 111.14 |
| Total depreciation | -6.42 | -8.02 | - 117.39 | -96.19 | |
| EBIT | -9.38 | -8.97 | -5.98 | -33.09 | 14.95 |
| Other financial income | 23.36 | 14.18 | 13.95 | 14.08 | |
| Other financial expenses | -13.77 | -25.54 | -6.38 | -11.19 | -10.66 |
| Net income from associates (fin.) | 1 941.72 | 300.12 | 803.23 | 381.89 | 679.61 |
| Pre-tax profit | 1 918.57 | 288.97 | 805.05 | 351.56 | 697.98 |
| Income taxes | 2.29 | 0.34 | 1.22 | 7.54 | -13.31 |
| Net earnings | 1 920.86 | 289.31 | 806.26 | 359.10 | 684.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63.40 | 63.40 | 63.40 | 63.40 | |
| Machinery and equipment | 224.83 | 724.04 | 606.65 | 510.45 | |
| Tangible assets total | 288.22 | 787.43 | 670.04 | 573.85 | |
| Holdings in group member companies | 6 282.73 | 6 582.86 | 7 586.08 | 8 335.08 | 9 072.63 |
| Investments total | 6 282.73 | 6 582.86 | 7 586.08 | 8 335.08 | 9 072.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Current amounts owed by group member comp. | 1 964.01 | 2 365.90 | 1 224.70 | 1 142.93 | 1 658.73 |
| Prepayments and accrued income | 13.40 | 27.29 | |||
| Current other receivables | 55.31 | 122.03 | 265.19 | 238.42 | |
| Current deferred tax assets | 614.38 | 331.36 | 345.10 | 333.06 | 275.17 |
| Short term receivables total | 2 578.39 | 2 752.57 | 1 713.71 | 1 754.58 | 2 199.61 |
| Cash and bank deposits | 63.00 | 14.22 | 0.48 | 17.59 | 24.14 |
| Cash and cash equivalents | 63.00 | 14.22 | 0.48 | 17.59 | 24.14 |
| Balance sheet total (assets) | 8 924.12 | 9 637.86 | 10 087.70 | 10 777.30 | 11 870.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 609.25 | 2 659.37 | 3 462.60 | 4 211.60 | 4 949.15 |
| Retained earnings | 3 417.47 | 5 173.81 | 4 542.09 | 4 477.36 | 3 963.91 |
| Profit of the financial year | 1 920.86 | 289.31 | 806.26 | 359.10 | 684.66 |
| Shareholders equity total | 8 140.58 | 8 316.90 | 9 008.76 | 9 250.06 | 9 812.72 |
| Provisions | 11.31 | 46.94 | 416.32 | 480.16 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 298.06 | 13.50 | 21.89 | 19.98 |
| Current owed to participating | 333.73 | 285.85 | 319.36 | 132.85 | 207.54 |
| Current owed to group member | 26.72 | 630.05 | 638.90 | 836.92 | 1 281.17 |
| Short-term deferred tax liabilities | 414.08 | 95.70 | 60.25 | 119.26 | 68.67 |
| Current liabilities total | 783.54 | 1 309.66 | 1 032.01 | 1 110.92 | 1 577.35 |
| Balance sheet total (liabilities) | 8 924.12 | 9 637.86 | 10 087.70 | 10 777.30 | 11 870.23 |
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