PK MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25221052
Fjordvej 5, 4880 Nysted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.35 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.35 | -6.25 |
| Other financial income | 15.34 | 15.90 | 12.95 | 3.23 | 3.22 |
| Other financial expenses | -0.35 | ||||
| Net income from associates (fin.) | -12.94 | 14.20 | 94.80 | 57.52 | - 959.16 |
| Pre-tax profit | -4.20 | 23.85 | 101.49 | 54.41 | - 962.18 |
| Income taxes | -1.91 | -2.12 | -1.45 | 0.69 | -0.69 |
| Net earnings | -6.11 | 21.73 | 100.04 | 55.09 | - 962.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 862.36 | 876.56 | 971.36 | 1 028.88 | 69.72 |
| Investments total | 862.36 | 876.56 | 971.36 | 1 028.88 | 69.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.23 | 329.88 | 332.83 | 326.14 | 48.11 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 320.23 | 329.88 | 332.83 | 326.83 | 48.11 |
| Cash and bank deposits | 275.00 | ||||
| Cash and cash equivalents | 275.00 | ||||
| Balance sheet total (assets) | 1 182.59 | 1 206.44 | 1 304.19 | 1 355.71 | 392.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 053.96 | 1 047.85 | 1 069.58 | 1 169.62 | 1 224.71 |
| Profit of the financial year | -6.11 | 21.73 | 100.04 | 55.09 | - 962.87 |
| Shareholders equity total | 1 172.85 | 1 194.58 | 1 294.62 | 1 349.71 | 386.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 3.74 | 5.86 | 3.57 | ||
| Current liabilities total | 9.74 | 11.86 | 9.57 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 182.59 | 1 206.44 | 1 304.19 | 1 355.71 | 392.84 |
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