MURREKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27511767
Herluf Trolles Vej 175, 5220 Odense SØ
tel: 65905013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.13 | -5.88 |
| EBIT | -5.00 | -5.00 | -7.00 | -7.13 | -5.88 |
| Other financial income | 53.00 | 53.00 | 55.00 | 56.92 | 59.07 |
| Other financial expenses | -17.00 | -19.00 | -26.00 | -22.66 | -19.47 |
| Net income from associates (fin.) | -56.00 | 71.00 | -21.00 | 19.90 | -31.38 |
| Pre-tax profit | -25.00 | 100.00 | 1.00 | 47.04 | 2.34 |
| Income taxes | -7.00 | -7.00 | -5.00 | -5.97 | |
| Net earnings | -32.00 | 93.00 | -4.00 | 41.07 | 2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 266.00 | 245.00 | 14.44 | |
| Investments total | 195.00 | 266.00 | 245.00 | 14.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 384.00 | 1 377.00 | 1 426.00 | 1 529.12 | 1 478.90 |
| Short term receivables total | 1 384.00 | 1 377.00 | 1 426.00 | 1 529.12 | 1 478.90 |
| Cash and bank deposits | 4.00 | 4.00 | 3.00 | 1.18 | 1.68 |
| Cash and cash equivalents | 4.00 | 4.00 | 3.00 | 1.18 | 1.68 |
| Balance sheet total (assets) | 1 583.00 | 1 647.00 | 1 674.00 | 1 544.74 | 1 480.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Retained earnings | 888.00 | 742.00 | 836.00 | 831.67 | 872.74 |
| Profit of the financial year | -32.00 | 93.00 | -4.00 | 41.07 | 2.34 |
| Shareholders equity total | 1 094.00 | 1 074.00 | 957.00 | 997.74 | 1 000.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 477.00 | 496.00 | 515.00 | 536.02 | 475.50 |
| Current owed to group member | 66.00 | 192.00 | |||
| Short-term deferred tax liabilities | 7.00 | 6.00 | 5.00 | 5.97 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 489.00 | 573.00 | 717.00 | 546.99 | 480.50 |
| Balance sheet total (liabilities) | 1 583.00 | 1 647.00 | 1 674.00 | 1 544.74 | 1 480.58 |
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