MIKKEL MØRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467912
Faksegade 22, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.25 | -3.50 | -3.50 |
| EBIT | -2.50 | -2.50 | -3.25 | -3.50 | -3.50 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.94 | -0.56 | |||
| Net income from associates (fin.) | 574.60 | 2 767.74 | -2 609.95 | - 360.98 | 1 650.77 |
| Pre-tax profit | 572.10 | 2 765.24 | -2 614.14 | - 365.05 | 1 647.33 |
| Net earnings | 572.10 | 2 765.24 | -2 614.14 | - 365.05 | 1 647.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 979.77 | 6 547.51 | 3 737.55 | 3 126.57 | 4 527.34 |
| Investments total | 3 979.77 | 6 547.51 | 3 737.55 | 3 126.57 | 4 527.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 3.14 | |||
| Short term receivables total | 0.14 | 3.14 | |||
| Cash and bank deposits | 107.44 | 107.44 | 98.87 | 92.41 | 39.35 |
| Cash and cash equivalents | 107.44 | 107.44 | 98.87 | 92.41 | 39.35 |
| Balance sheet total (assets) | 4 087.21 | 6 654.94 | 3 836.43 | 3 219.13 | 4 569.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 250.00 | 300.00 | 250.00 |
| Other reserves | 3 619.77 | 6 187.51 | 3 377.56 | 2 766.57 | 4 167.34 |
| Retained earnings | - 389.66 | -2 585.30 | 2 739.89 | 436.73 | -1 579.09 |
| Profit of the financial year | 572.10 | 2 765.24 | -2 614.14 | - 365.05 | 1 647.33 |
| Shareholders equity total | 4 082.21 | 6 647.45 | 3 833.30 | 3 218.25 | 4 565.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 0.38 | 3.75 |
| Current owed to participating | 2.50 | 5.00 | 0.50 | 0.50 | |
| Current liabilities total | 5.00 | 7.50 | 3.13 | 0.88 | 4.25 |
| Balance sheet total (liabilities) | 4 087.21 | 6 654.94 | 3 836.43 | 3 219.13 | 4 569.83 |
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