MØRKØV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443769
Kongevejen 239, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.32 | -0.47 | -1.80 | -3.21 | |
| EBIT | -0.32 | -0.47 | -1.80 | -3.21 | |
| Other financial income | 61.06 | 105.25 | 21.17 | 378.59 | 349.41 |
| Other financial expenses | -4.54 | -0.64 | -47.85 | -49.35 | |
| Net income from associates (fin.) | 1 057.51 | 1 241.70 | 267.06 | 546.06 | 368.60 |
| Pre-tax profit | 1 113.71 | 1 345.84 | 238.59 | 924.65 | 665.45 |
| Income taxes | -12.36 | -22.90 | 6.26 | -33.88 | -66.24 |
| Net earnings | 1 101.35 | 1 322.94 | 244.85 | 890.76 | 599.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 252.41 | 5 294.11 | 4 761.17 | 5 007.23 | 5 275.83 |
| Investments total | 4 252.41 | 5 294.11 | 4 761.17 | 5 007.23 | 5 275.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.75 | 820.22 | 120.22 | 302.11 | |
| Current deferred tax assets | 48.26 | ||||
| Short term receivables total | 0.75 | 820.22 | 120.22 | 350.37 | |
| Other current investments | 197.83 | 599.62 | 430.31 | 1 525.07 | 3 851.55 |
| Cash and bank deposits | 111.28 | 23.17 | 143.53 | 427.35 | 249.01 |
| Cash and cash equivalents | 309.11 | 622.79 | 573.84 | 1 952.42 | 4 100.55 |
| Balance sheet total (assets) | 4 562.27 | 5 916.90 | 6 155.23 | 7 079.87 | 9 726.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 222.12 | 4 663.82 | 4 530.88 | 4 976.94 | 5 345.53 |
| Retained earnings | - 913.85 | - 254.20 | 1 201.68 | 1 000.47 | 1 522.63 |
| Profit of the financial year | 1 101.35 | 1 322.94 | 244.85 | 890.76 | 599.21 |
| Shareholders equity total | 4 534.62 | 5 857.55 | 6 102.40 | 6 993.17 | 7 592.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.04 | 12.74 | 35.66 | 350.08 | |
| Short-term deferred tax liabilities | 13.96 | 34.61 | 16.38 | 27.35 | |
| Other non-interest bearing current liabilities | 8.70 | 18.70 | 18.70 | 18.70 | 1 779.30 |
| Current liabilities total | 27.66 | 59.34 | 52.82 | 86.70 | 2 134.38 |
| Balance sheet total (liabilities) | 4 562.27 | 5 916.90 | 6 155.23 | 7 079.87 | 9 726.75 |
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