PHJ MØRKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644566
Stationsvej 11, 8544 Mørke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | 13.34 | 40.92 | 86.03 | 35.36 |
| EBIT | -7.89 | 13.34 | 40.92 | 86.03 | 35.36 |
| Other financial expenses | -3.12 | -3.23 | -2.44 | -0.94 | |
| Income from other inv. held as non-curr. assets | -20.47 | 296.56 | 803.70 | 97.26 | -2.95 |
| Pre-tax profit | -31.48 | 306.67 | 842.18 | 182.35 | 32.42 |
| Income taxes | -1.89 | -0.08 | -8.13 | -20.18 | -7.61 |
| Net earnings | -33.37 | 306.59 | 834.05 | 162.18 | 24.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.08 | 26.33 | 49.76 | 37.32 | 161.19 |
| Tangible assets total | 46.08 | 26.33 | 49.76 | 37.32 | 161.19 |
| Holdings in group member companies | 630.70 | 927.26 | 1 530.95 | 1 328.22 | 1 025.27 |
| Investments total | 630.70 | 927.26 | 1 530.95 | 1 328.22 | 1 025.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.97 | 15.93 | 16.66 | 12.56 | |
| Current amounts owed by group member comp. | 115.46 | 87.50 | 218.00 | 14.20 | 18.20 |
| Prepayments and accrued income | 23.00 | 11.00 | |||
| Current other receivables | 0.29 | 32.57 | |||
| Current deferred tax assets | 18.02 | 0.37 | 13.02 | 9.69 | |
| Short term receivables total | 150.72 | 132.44 | 235.04 | 39.79 | 60.46 |
| Cash and bank deposits | 485.36 | 468.45 | 608.32 | 879.39 | 924.47 |
| Cash and cash equivalents | 485.36 | 468.45 | 608.32 | 879.39 | 924.47 |
| Balance sheet total (assets) | 1 312.86 | 1 554.49 | 2 424.06 | 2 284.71 | 2 171.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 580.70 | 877.26 | 1 180.95 | 978.22 | 975.27 |
| Retained earnings | 545.25 | 102.32 | -9.19 | 909.79 | 952.92 |
| Profit of the financial year | -33.37 | 306.59 | 834.05 | 162.18 | 24.81 |
| Shareholders equity total | 1 272.57 | 1 479.16 | 2 200.21 | 2 247.99 | 2 154.99 |
| Provisions | 6.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 33.79 | 58.50 | 213.50 | 14.90 | |
| Other non-interest bearing current liabilities | 9.32 | 2.85 | 11.83 | ||
| Current liabilities total | 40.29 | 75.33 | 223.85 | 36.73 | 10.00 |
| Balance sheet total (liabilities) | 1 312.86 | 1 554.49 | 2 424.06 | 2 284.71 | 2 171.39 |
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