Ola Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42552607
Trekronergade 126 H, 2500 Valby
tel: 30687630
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 062.00 | 882.00 | 626.29 |
| Costs of management | -49.00 | -76.00 | - 112.48 |
| EBIT | 3 013.00 | 806.00 | 513.81 |
| Other financial income | 5.00 | 56.00 | 121.48 |
| Other financial expenses | -20.00 | -36.00 | -8.38 |
| Pre-tax profit | 2 998.00 | 826.00 | 626.91 |
| Income taxes | - 672.00 | - 198.00 | - 139.40 |
| Net earnings | 2 326.00 | 628.00 | 487.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 1 114.00 | 1 538.46 |
| Long term receivables total | 100.00 | 1 114.00 | 1 538.46 |
| Inventories total | |||
| Current owed by particip. interest comp. | 2 844.00 | 1 435.00 | 1 219.22 |
| Current other receivables | 86.00 | 500.00 | |
| Current deferred tax assets | 109.00 | 189.57 | |
| Short term receivables total | 2 930.00 | 1 544.00 | 1 908.78 |
| Cash and bank deposits | 688.00 | 1 018.00 | 639.31 |
| Cash and cash equivalents | 688.00 | 1 018.00 | 639.31 |
| Balance sheet total (assets) | 3 828.00 | 3 786.00 | 4 196.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 |
| Retained earnings | -59.00 | 2 206.00 | 2 766.80 |
| Profit of the financial year | 2 326.00 | 628.00 | 487.51 |
| Shareholders equity total | 2 366.00 | 2 935.00 | 3 361.82 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 11.00 | 14.82 |
| Current owed to participating | 138.00 | 143.00 | 149.79 |
| Short-term deferred tax liabilities | 672.00 | ||
| Other non-interest bearing current liabilities | 643.00 | 690.00 | 670.13 |
| Current liabilities total | 1 462.00 | 844.00 | 834.74 |
| Balance sheet total (liabilities) | 3 828.00 | 3 786.00 | 4 196.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.