MØRK HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 30282396
Industrivej 3 C, 6760 Ribe
preben@garant.nu
tel: 75410666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -15.35 | -15.47 | -16.88 | -17.38 |
| EBIT | -14.10 | -15.35 | -15.47 | -16.88 | -17.38 |
| Other financial income | 68.91 | 95.35 | 114.44 | 221.62 | 264.62 |
| Other financial expenses | -3.13 | -2.33 | -0.88 | -3.96 | -5.38 |
| Net income from associates (fin.) | 1 020.00 | 1 020.00 | 1 227.06 | 877.12 | 755.88 |
| Pre-tax profit | 1 071.68 | 1 097.67 | 1 325.14 | 1 077.90 | 997.75 |
| Income taxes | -11.58 | -17.58 | -21.76 | -45.03 | -54.38 |
| Net earnings | 1 060.10 | 1 080.10 | 1 303.38 | 1 032.87 | 943.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 754.53 | 2 754.53 | 3 525.68 | 3 265.57 | 3 155.94 |
| Participating interests | 20.00 | 20.00 | 231.46 | 348.68 | 449.19 |
| Investments total | 2 774.53 | 2 774.53 | 3 757.13 | 3 614.25 | 3 605.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 878.46 | 2 973.51 | 3 803.48 | 5 159.46 | 6 089.36 |
| Current other receivables | 1 120.57 | 1 151.38 | 1 183.05 | 1 230.37 | 1 279.58 |
| Current deferred tax assets | 600.88 | 555.02 | 655.69 | 495.15 | 540.65 |
| Short term receivables total | 3 599.91 | 4 679.91 | 5 642.22 | 6 884.99 | 7 909.60 |
| Cash and bank deposits | 4.02 | 0.65 | 0.58 | 1.18 | 0.18 |
| Cash and cash equivalents | 4.02 | 0.65 | 0.58 | 1.18 | 0.18 |
| Balance sheet total (assets) | 6 378.45 | 7 455.09 | 9 399.93 | 10 500.42 | 11 514.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 242.05 | 1 099.17 | 1 090.05 | ||
| Retained earnings | 5 008.79 | 6 011.69 | 6 566.39 | 7 951.66 | 8 926.14 |
| Profit of the financial year | 1 060.10 | 1 080.10 | 1 303.38 | 1 032.87 | 943.36 |
| Shareholders equity total | 6 250.39 | 7 273.99 | 9 295.72 | 10 269.69 | 11 152.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 12.75 | 12.75 | |
| Current owed to group member | 62.85 | 155.75 | 131.77 | 250.53 | |
| Short-term deferred tax liabilities | 52.46 | 12.59 | 91.45 | 86.19 | 55.03 |
| Other non-interest bearing current liabilities | 12.75 | 0.01 | 0.01 | 0.01 | 44.54 |
| Current liabilities total | 128.06 | 181.10 | 104.21 | 230.72 | 362.86 |
| Balance sheet total (liabilities) | 6 378.45 | 7 455.09 | 9 399.93 | 10 500.42 | 11 514.91 |
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