CP Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39854864
Teglvænget 131 A, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.58 | -6.25 | -8.18 | -7.62 | -7.76 |
| EBIT | -7.58 | -6.25 | -8.18 | -7.62 | -7.76 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.59 | -3.27 | -1.45 | -1.40 | -0.46 |
| Reduction non-current investment assets | -27.15 | -83.03 | |||
| Income from other inv. held as non-curr. assets | 9.42 | 63.49 | 27.25 | 41.67 | 83.23 |
| Net income from associates (fin.) | 375.91 | 468.26 | 619.33 | 487.90 | 383.55 |
| Pre-tax profit | 350.01 | 522.22 | 553.92 | 520.55 | 458.68 |
| Income taxes | 5.70 | -11.99 | 13.21 | -10.67 | -16.72 |
| Net earnings | 355.70 | 510.23 | 567.13 | 509.88 | 441.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 877.59 | 1 926.02 | 2 126.56 | 2 203.09 | 1 986.63 |
| Participating interests | 25.00 | 39.84 | 58.62 | ||
| Investments total | 1 902.59 | 1 965.85 | 2 185.18 | 2 203.09 | 1 986.63 |
| Non-current loans receivable | 164.27 | 412.25 | 382.60 | 696.80 | 1 076.62 |
| Long term receivables total | 164.27 | 412.25 | 382.60 | 696.80 | 1 076.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.10 | 123.10 | 293.69 | 408.26 |
| Current owed by particip. interest comp. | 75.00 | 80.00 | 5.00 | ||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 108.13 | 122.54 | 170.58 | 136.55 | 114.47 |
| Short term receivables total | 184.23 | 203.64 | 298.69 | 431.33 | 522.72 |
| Cash and bank deposits | 110.75 | 68.53 | 286.62 | 277.08 | 224.88 |
| Cash and cash equivalents | 110.75 | 68.53 | 286.62 | 277.08 | 224.88 |
| Balance sheet total (assets) | 2 361.84 | 2 650.28 | 3 153.09 | 3 608.30 | 3 810.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 417.95 | ||||
| Shares repurchased | 110.60 | ||||
| Other reserves | -1 008.30 | 477.91 | 697.24 | 735.14 | 518.69 |
| Retained earnings | 1 319.37 | 1 493.81 | 1 670.31 | 2 081.74 | 2 686.07 |
| Profit of the financial year | 355.70 | 510.23 | 567.13 | 509.88 | 441.96 |
| Shareholders equity total | 2 245.32 | 2 531.95 | 2 984.68 | 3 376.76 | 3 696.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 10.00 | 10.40 | 10.40 | 10.40 | 10.40 |
| Short-term deferred tax liabilities | 100.03 | 101.43 | 123.98 | 214.64 | 97.07 |
| Other non-interest bearing current liabilities | 27.53 | 0.16 | |||
| Current liabilities total | 116.53 | 118.33 | 168.42 | 231.54 | 114.14 |
| Balance sheet total (liabilities) | 2 361.84 | 2 650.28 | 3 153.09 | 3 608.30 | 3 810.86 |
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