MORTENSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 30530934
Ulriksdalvej 8, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | -6.88 | -6.88 | -7.00 | -7.00 |
| Gross profit | -6.88 | -6.88 | -6.88 | -7.00 | -7.00 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.00 | -7.00 |
| Other financial income | 3.85 | 3.95 | 3.11 | ||
| Other financial expenses | -0.03 | -0.44 | -0.40 | -0.39 | -0.52 |
| Net income from associates (fin.) | 68.08 | 28.60 | 7.37 | 57.74 | 27.65 |
| Pre-tax profit | 65.03 | 25.24 | 3.20 | 50.34 | 20.13 |
| Net earnings | 65.03 | 25.24 | 3.20 | 50.34 | 20.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.78 | 59.38 | 38.75 | 96.49 | 64.14 |
| Investments total | 30.78 | 59.38 | 38.75 | 96.49 | 64.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 123.82 | 77.77 | 80.88 | ||
| Current other receivables | 0.02 | 0.01 | |||
| Short term receivables total | 123.83 | 77.77 | 80.88 | 0.01 | |
| Cash and bank deposits | 226.41 | 269.43 | 91.36 | 164.93 | 126.00 |
| Cash and cash equivalents | 226.41 | 269.43 | 91.36 | 164.93 | 126.00 |
| Balance sheet total (assets) | 381.03 | 406.58 | 210.99 | 261.42 | 190.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.00 | 66.00 | 50.00 | 21.00 |
| Retained earnings | 78.23 | 38.27 | -2.50 | -49.30 | -19.96 |
| Profit of the financial year | 65.03 | 25.24 | 3.20 | 50.34 | 20.13 |
| Shareholders equity total | 368.26 | 293.50 | 191.70 | 176.05 | 146.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 5.76 | 78.76 | 12.29 | 60.47 | 36.97 |
| Other non-interest bearing current liabilities | 27.31 | 17.91 | |||
| Current liabilities total | 12.76 | 113.08 | 19.29 | 85.38 | 43.97 |
| Balance sheet total (liabilities) | 381.03 | 406.58 | 210.99 | 261.42 | 190.15 |
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