3H Mørksø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38348469
Adelgade 42, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -8.50 | -3.63 | -4.33 | -4.63 |
| EBIT | -3.38 | -8.50 | -3.63 | -4.33 | -4.63 |
| Other financial income | 0.24 | 0.38 | 0.51 | 4.15 | 1.67 |
| Other financial expenses | -20.74 | -0.01 | -29.13 | -30.10 | -30.33 |
| Net income from associates (fin.) | 78.45 | - 169.01 | -62.45 | -48.95 | 25.23 |
| Pre-tax profit | 54.58 | - 177.15 | -94.69 | -79.23 | -8.05 |
| Net earnings | 54.58 | - 177.15 | -94.69 | -79.23 | -8.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 136.58 | 1 217.56 | 1 270.12 | 1 261.16 | 1 166.39 |
| Investments total | 1 136.58 | 1 217.56 | 1 270.12 | 1 261.16 | 1 166.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9.38 | 137.75 | 16.26 | 20.07 | 88.58 |
| Current other receivables | 5.83 | ||||
| Short term receivables total | 9.38 | 137.75 | 16.26 | 25.91 | 88.58 |
| Cash and bank deposits | 0.83 | 4.32 | 4.50 | 14.67 | 18.54 |
| Cash and cash equivalents | 0.83 | 4.32 | 4.50 | 14.67 | 18.54 |
| Balance sheet total (assets) | 1 146.78 | 1 359.63 | 1 290.87 | 1 301.73 | 1 273.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 136.58 | 52.55 | |||
| Retained earnings | - 120.26 | 70.89 | - 158.81 | - 200.94 | - 280.18 |
| Profit of the financial year | 54.58 | - 177.15 | -94.69 | -79.23 | -8.05 |
| Shareholders equity total | 120.89 | -56.26 | - 150.94 | - 230.18 | - 238.23 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 025.89 | 1 415.89 | 1 441.81 | 1 531.91 | 1 511.74 |
| Current liabilities total | 1 025.89 | 1 415.89 | 1 441.81 | 1 531.91 | 1 511.74 |
| Balance sheet total (liabilities) | 1 146.78 | 1 359.63 | 1 290.87 | 1 301.73 | 1 273.51 |
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