Holst Mouritzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43811363
Stenlandsvej 43, 2300 København S
maria@holstmouritzen.dk
tel: 41259117
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.21 | -8.69 |
| Gross profit | -37.21 | -8.69 |
| EBIT | -37.21 | -8.69 |
| Other financial expenses | -0.05 | -0.15 |
| Net income from associates (fin.) | 75.00 | 350.00 |
| Pre-tax profit | 37.75 | 341.16 |
| Income taxes | 2.34 | 1.04 |
| Net earnings | 40.09 | 342.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 500.33 | 500.33 |
| Investments total | 500.33 | 500.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 13.94 | |
| Current deferred tax assets | 37.94 | 198.87 |
| Short term receivables total | 37.94 | 212.81 |
| Cash and bank deposits | 5.25 | 6.56 |
| Cash and cash equivalents | 5.25 | 6.56 |
| Balance sheet total (assets) | 543.52 | 719.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 466.60 | |
| Other reserves | - 340.00 | |
| Retained earnings | 420.33 | -6.18 |
| Profit of the financial year | 40.09 | 342.20 |
| Shareholders equity total | 500.42 | 502.62 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 35.60 | 196.94 |
| Other non-interest bearing current liabilities | 12.64 | |
| Current liabilities total | 43.10 | 217.08 |
| Balance sheet total (liabilities) | 543.52 | 719.70 |
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