Henrik Mørk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38731963
Hyrdebjerg 15, Thurø 5700 Svendborg
henrik@moerkconsulting.dk
tel: 50729929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -16.00 | -10.00 | -9.00 | -9.66 |
| Gross profit | -7.00 | -16.00 | -10.00 | -9.00 | -9.66 |
| EBIT | -7.00 | -16.00 | -10.00 | -9.00 | -9.66 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -5.00 | -5.00 | ||
| Net income from associates (fin.) | -38.00 | -38.00 | |||
| Pre-tax profit | -45.00 | -56.00 | -15.00 | -14.00 | -9.63 |
| Income taxes | 2.00 | 2.00 | |||
| Net earnings | -43.00 | -54.00 | -15.00 | -14.00 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.00 | ||||
| Investments total | 68.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current deferred tax assets | 5.00 | 20.00 | 16.00 | 8.00 | 2.00 |
| Short term receivables total | 25.00 | 20.00 | 16.00 | 8.00 | 2.00 |
| Cash and bank deposits | 752.00 | 777.00 | 690.00 | 627.00 | 565.17 |
| Cash and cash equivalents | 752.00 | 777.00 | 690.00 | 627.00 | 565.17 |
| Balance sheet total (assets) | 845.00 | 797.00 | 706.00 | 635.00 | 567.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 780.00 | 717.00 | 606.00 | 532.00 | 456.97 |
| Profit of the financial year | -43.00 | -54.00 | -15.00 | -14.00 | -9.63 |
| Shareholders equity total | 842.00 | 770.00 | 698.00 | 627.00 | 558.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 27.00 | 8.00 | 8.00 | 8.83 |
| Current liabilities total | 3.00 | 27.00 | 8.00 | 8.00 | 8.83 |
| Balance sheet total (liabilities) | 845.00 | 797.00 | 706.00 | 635.00 | 567.17 |
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