THOMAS MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31066581
Langgade 36, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 159.66 | 1 313.55 | 589.28 | 260.12 | 438.34 |
| External services | -4.69 | -6.07 | -6.96 | -10.41 | -8.35 |
| Gross profit | 1 154.97 | 1 307.48 | 582.32 | 249.70 | 429.99 |
| EBIT | 1 154.97 | 1 307.48 | 582.32 | 249.70 | 429.99 |
| Other financial income | 145.37 | 379.28 | 313.62 | 132.15 | 196.43 |
| Other financial expenses | -2.07 | -3.87 | -17.79 | -57.14 | |
| Pre-tax profit | 1 298.27 | 1 682.88 | 878.14 | 324.71 | 626.42 |
| Income taxes | -30.50 | -81.42 | -64.37 | -14.32 | -41.36 |
| Net earnings | 1 267.77 | 1 601.46 | 813.77 | 310.39 | 585.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 232.97 | 2 546.52 | 1 885.80 | 1 595.91 | 1 784.26 |
| Investments total | 2 232.97 | 2 546.52 | 1 885.80 | 1 595.91 | 1 784.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | ||||
| Current deferred tax assets | 7.21 | 21.75 | 12.70 | ||
| Short term receivables total | 7.21 | 21.75 | 27.70 | ||
| Other current investments | 593.16 | 964.06 | 1 484.01 | 2 272.70 | 2 277.62 |
| Cash and bank deposits | 210.66 | 1 008.10 | 1 661.17 | 1 258.22 | 146.74 |
| Cash and cash equivalents | 803.82 | 1 972.16 | 3 145.18 | 3 530.92 | 2 424.35 |
| Balance sheet total (assets) | 3 036.78 | 4 518.68 | 5 038.19 | 5 148.58 | 4 236.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 500.00 | 700.00 |
| Other reserves | 759.95 | 1 073.50 | 412.78 | 122.89 | 311.24 |
| Retained earnings | 664.00 | 1 418.21 | 3 480.39 | 3 084.05 | 2 506.10 |
| Profit of the financial year | 1 267.77 | 1 601.46 | 813.77 | 310.39 | 585.06 |
| Shareholders equity total | 3 016.71 | 4 418.17 | 5 031.94 | 5 142.33 | 4 227.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 13.83 | 94.05 | |||
| Other non-interest bearing current liabilities | 0.20 | 2.67 | |||
| Current liabilities total | 20.08 | 100.51 | 6.25 | 6.25 | 8.92 |
| Balance sheet total (liabilities) | 3 036.78 | 4 518.68 | 5 038.19 | 5 148.58 | 4 236.31 |
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