MØRKØRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494009
Østergade 28, 8370 Hadsten
rolf@loebeshop.dk
tel: 22220066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -11.50 | -5.67 | -86.33 | -13.63 |
| EBIT | -5.08 | -11.50 | -5.67 | -86.33 | -13.63 |
| Other financial income | 7.12 | 67.50 | 148.96 | 145.84 | |
| Other financial expenses | -63.40 | -33.76 | - 168.86 | - 194.17 | - 201.07 |
| Net income from associates (fin.) | 2 788.15 | 1 741.86 | -90.30 | 544.65 | |
| Pre-tax profit | 2 719.67 | 1 703.71 | - 197.33 | 413.10 | -68.86 |
| Income taxes | -5.00 | ||||
| Net earnings | 2 719.67 | 1 703.71 | - 197.33 | 408.10 | -68.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 810.22 | 7 812.93 | 4 055.96 | 4 300.61 | 10.00 |
| Investments total | 4 810.22 | 7 812.93 | 4 055.96 | 4 300.61 | 10.00 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 4 330.61 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 4 330.61 | |
| Inventories total | |||||
| Current other receivables | 262.54 | 522.83 | 4 358.00 | 4 065.50 | 4 537.91 |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 262.54 | 527.83 | 4 363.00 | 4 065.50 | 4 537.91 |
| Cash and bank deposits | 8.14 | ||||
| Cash and cash equivalents | 8.14 | ||||
| Balance sheet total (assets) | 5 072.76 | 8 378.90 | 8 448.96 | 8 396.11 | 8 878.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 2 577.93 | 3 252.79 | 215.48 | 333.28 | |
| Retained earnings | -2 191.38 | - 146.57 | 4 809.94 | 4 039.52 | 4 447.63 |
| Profit of the financial year | 2 719.67 | 1 703.71 | - 197.33 | 408.10 | -68.86 |
| Shareholders equity total | 3 231.22 | 4 934.94 | 4 737.61 | 5 027.91 | 4 837.05 |
| Non-current loans from credit institutions | 2 400.00 | ||||
| Non-current deferred tax liabilities | 1 050.86 | 1 071.94 | 1 093.43 | 1 165.63 | 1 189.01 |
| Non-current liabilities total | 1 050.86 | 1 071.94 | 3 493.43 | 1 165.63 | 1 189.01 |
| Current loans from credit institutions | 713.78 | 25.92 | 2 059.07 | 2 617.48 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 15.00 | 15.00 |
| Current owed to participating | 67.55 | 38.97 | 39.75 | 127.41 | 219.44 |
| Short-term deferred tax liabilities | 5.61 | 1.46 | |||
| Other non-interest bearing current liabilities | 2 327.86 | 148.50 | 1.09 | 0.54 | |
| Current liabilities total | 790.68 | 2 372.03 | 217.92 | 2 202.57 | 2 852.46 |
| Balance sheet total (liabilities) | 5 072.76 | 8 378.90 | 8 448.96 | 8 396.11 | 8 878.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.