BODIL MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31784832
Strandgade 10, 1401 København K
bodil@cairos.dk
tel: 25159904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | -8.95 | -6.65 | -6.97 | -8.74 |
| EBIT | -8.05 | -8.95 | -6.65 | -6.97 | -8.74 |
| Other financial income | 114.47 | 186.90 | |||
| Other financial expenses | -6.82 | -10.38 | - 144.30 | ||
| Net income from associates (fin.) | 256.60 | 166.50 | 255.58 | 57.12 | 172.59 |
| Pre-tax profit | 241.72 | 147.17 | 104.63 | 164.62 | 350.75 |
| Net earnings | 241.72 | 147.17 | 104.63 | 164.62 | 350.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 381.86 | 348.35 | 453.93 | 261.05 | 353.64 |
| Investments total | 381.86 | 348.35 | 453.93 | 261.05 | 353.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 856.24 | 970.20 | 1 548.38 | ||
| Cash and bank deposits | 1 086.98 | 1 212.64 | 298.25 | 482.90 | 162.88 |
| Cash and cash equivalents | 1 086.98 | 1 212.64 | 1 154.50 | 1 453.10 | 1 711.26 |
| Balance sheet total (assets) | 1 468.83 | 1 561.00 | 1 608.43 | 1 714.15 | 2 064.90 |
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 | ||
| Other reserves | 211.85 | 178.33 | 283.91 | 91.03 | 138.64 |
| Retained earnings | 827.41 | 1 045.45 | 1 028.14 | 1 325.65 | 1 442.66 |
| Profit of the financial year | 241.72 | 147.17 | 104.63 | 164.62 | 350.75 |
| Shareholders equity total | 1 462.48 | 1 553.15 | 1 600.58 | 1 706.30 | 2 057.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.35 | 7.85 | 7.85 | 7.85 | 7.85 |
| Current liabilities total | 6.35 | 7.85 | 7.85 | 7.85 | 7.85 |
| Balance sheet total (liabilities) | 1 468.83 | 1 561.00 | 1 608.43 | 1 714.15 | 2 064.90 |
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