MORGENHÅR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627142
Tjelevej 48, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.00 | - 172.00 | -1.00 | -1.00 | |
| External services | -8.00 | -9.00 | -8.00 | -14.00 | -6.25 |
| Gross profit | 345.00 | - 181.00 | -9.00 | -15.00 | -6.25 |
| EBIT | 345.00 | - 181.00 | -9.00 | -15.00 | -6.25 |
| Other financial income | 4.00 | 9.00 | 7.00 | 0.00 | |
| Other financial expenses | -18.00 | -14.00 | - 217.00 | -17.00 | -10.82 |
| Pre-tax profit | 331.00 | - 186.00 | - 219.00 | -32.00 | -17.07 |
| Income taxes | 5.00 | 3.00 | -3.00 | ||
| Net earnings | 336.00 | - 183.00 | - 219.00 | -32.00 | -20.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.00 | ||||
| Investments total | 462.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.00 | 203.00 | |||
| Current deferred tax assets | 39.00 | 3.00 | 3.00 | 3.00 | |
| Short term receivables total | 317.00 | 206.00 | 3.00 | 3.00 | |
| Cash and bank deposits | 1.00 | 3.55 | |||
| Cash and cash equivalents | 1.00 | 3.55 | |||
| Balance sheet total (assets) | 779.00 | 206.00 | 3.00 | 4.00 | 3.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 122.00 | ||||
| Retained earnings | - 360.00 | 98.00 | -85.00 | - 303.00 | - 335.20 |
| Profit of the financial year | 336.00 | - 183.00 | - 219.00 | -32.00 | -20.07 |
| Shareholders equity total | 178.00 | -5.00 | - 224.00 | - 255.00 | - 275.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 12.00 | 13.00 | 6.25 |
| Current owed to participating | 4.00 | 6.00 | 9.00 | 9.00 | 8.53 |
| Current owed to group member | 572.00 | 178.00 | 206.00 | 234.00 | 257.34 |
| Short-term deferred tax liabilities | 21.00 | 22.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 6.70 | |||
| Current liabilities total | 601.00 | 211.00 | 227.00 | 259.00 | 278.82 |
| Balance sheet total (liabilities) | 779.00 | 206.00 | 3.00 | 4.00 | 3.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.