HF Mørkøv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806807
Kildevangen 74, 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 445.07 | ||||
| External services | -6.27 | -10.17 | -15.44 | -33.80 | -30.83 |
| Gross profit | 438.80 | 598.21 | -15.44 | -33.80 | -30.83 |
| EBIT | 438.80 | 598.21 | -15.44 | -33.80 | -30.83 |
| Other financial income | 151.55 | 201.73 | 247.22 | ||
| Other financial expenses | -18.29 | -15.35 | -1.99 | - 412.39 | |
| Income from other inv. held as non-curr. assets | 53.20 | ||||
| Net income from associates (fin.) | 555.18 | 2 370.21 | |||
| Pre-tax profit | 420.51 | 582.86 | 2 504.34 | - 244.45 | 216.39 |
| Income taxes | -4.80 | -29.55 | 53.63 | -47.57 | |
| Net earnings | 420.51 | 578.06 | 2 474.79 | - 190.83 | 168.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 459.62 | 1 164.81 | |||
| Investments total | 1 459.62 | 1 164.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.68 | ||||
| Current other receivables | 523.73 | 58.12 | 2.70 | ||
| Current deferred tax assets | 53.63 | 6.05 | |||
| Short term receivables total | 67.68 | 523.73 | 111.75 | 8.75 | |
| Other current investments | 635.12 | 1 409.07 | 1 402.94 | 2 931.13 | |
| Cash and bank deposits | 598.58 | 260.58 | 2 594.43 | 2 682.58 | 1 310.40 |
| Cash and cash equivalents | 598.58 | 895.70 | 4 003.50 | 4 085.52 | 4 241.53 |
| Balance sheet total (assets) | 2 058.20 | 2 128.19 | 4 527.23 | 4 197.27 | 4 250.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 117.80 | 122.00 |
| Other reserves | 460.91 | 166.09 | |||
| Retained earnings | 607.66 | 1 209.98 | 1 839.94 | 4 196.93 | 3 884.10 |
| Profit of the financial year | 420.51 | 578.06 | 2 474.79 | - 190.83 | 168.81 |
| Shareholders equity total | 1 649.68 | 2 117.14 | 4 478.93 | 4 173.90 | 4 224.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.11 | 1.61 | |||
| Current owed to participating | 11.26 | 11.26 | 11.26 | ||
| Current owed to group member | 402.28 | ||||
| Short-term deferred tax liabilities | 4.80 | 29.55 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.50 | 10.00 | 12.50 |
| Current liabilities total | 408.53 | 11.05 | 48.30 | 23.37 | 25.36 |
| Balance sheet total (liabilities) | 2 058.20 | 2 128.19 | 4 527.23 | 4 197.27 | 4 250.28 |
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