JØRGEN MØRUP HOLDING ApS. HERNING — Credit Rating and Financial Key Figures
CVR number: 18873443
Nystedvej 11, 7400 Herning
tel: 97267834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 170.20 | - 604.31 | - 673.83 | - 663.71 | - 733.37 |
| EBIT | -1 170.20 | - 604.31 | - 673.83 | - 663.71 | - 733.37 |
| Other financial income | 466.67 | 2 492.34 | 243.32 | 1 768.13 | 3 211.52 |
| Other financial expenses | - 566.42 | -98.50 | -1 005.42 | -26.79 | -1.90 |
| Income from other inv. held as non-curr. assets | 974.08 | 1 960.69 | 3 962.87 | - 330.59 | -2 685.08 |
| Net income from associates (fin.) | 15 967.12 | 1 976.58 | 1 591.74 | 1 027.27 | 1 131.32 |
| Pre-tax profit | 15 671.25 | 5 726.80 | 4 118.67 | 1 774.32 | 922.49 |
| Income taxes | 287.96 | 38.07 | 110.96 | 13.88 | - 346.95 |
| Net earnings | 15 959.21 | 5 764.87 | 4 229.63 | 1 788.20 | 575.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.00 | 725.42 | 557.85 | 390.29 | 235.71 |
| Tangible assets total | 143.00 | 725.42 | 557.85 | 390.29 | 235.71 |
| Holdings in group member companies | 18 833.23 | 20 371.35 | 11 597.83 | 2 096.77 | 2 059.62 |
| Participating interests | 3 893.56 | 4 332.01 | 5 697.30 | 6 696.95 | 6 764.29 |
| Investments total | 22 726.78 | 24 703.37 | 17 295.12 | 8 793.72 | 8 823.91 |
| Non-current loans receivable | 11 384.94 | 19 915.61 | 26 182.94 | 25 668.55 | 22 872.07 |
| Long term receivables total | 11 384.94 | 19 915.61 | 26 182.94 | 25 668.55 | 22 872.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.02 | 169.29 | 33.09 | ||
| Current owed by particip. interest comp. | 2 006.61 | 2 500.00 | 7 000.00 | 7 000.00 | |
| Current deferred tax assets | 411.94 | 125.99 | 140.36 | 66.05 | |
| Short term receivables total | 411.94 | 2 132.59 | 2 742.38 | 7 235.34 | 7 033.09 |
| Other current investments | 14 260.96 | 8 928.00 | 12 496.70 | 13 538.49 | 16 365.14 |
| Cash and bank deposits | 1 199.88 | 97.22 | 950.38 | 564.48 | 904.70 |
| Cash and cash equivalents | 15 460.84 | 9 025.22 | 13 447.08 | 14 102.97 | 17 269.84 |
| Balance sheet total (assets) | 50 127.51 | 56 502.21 | 60 225.38 | 56 190.86 | 56 234.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 30.19 | ||||
| Retained earnings | 32 116.46 | 48 075.67 | 49 840.57 | 54 071.86 | 54 728.75 |
| Profit of the financial year | 15 959.21 | 5 764.87 | 4 229.63 | 1 788.20 | 575.54 |
| Shareholders equity total | 48 325.67 | 54 090.54 | 58 320.20 | 56 110.06 | 55 584.48 |
| Provisions | 6.84 | 35.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.13 | 86.75 | 60.75 | 60.25 | 65.70 |
| Current owed to group member | 1 674.90 | 2 243.95 | 1 824.73 | 250.13 | |
| Short-term deferred tax liabilities | 306.92 | ||||
| Other non-interest bearing current liabilities | 52.97 | 45.91 | 19.70 | 20.55 | 27.39 |
| Current liabilities total | 1 794.99 | 2 376.61 | 1 905.18 | 80.80 | 650.14 |
| Balance sheet total (liabilities) | 50 127.51 | 56 502.21 | 60 225.38 | 56 190.86 | 56 234.62 |
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