MØRKENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751818
Kannikevej 1, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.56 | ||||
| Costs of management | -12.05 | -14.39 | -52.38 | -70.28 | - 217.01 |
| Other operating expenses | -4 378.75 | ||||
| EBIT | -12.05 | -14.39 | -52.38 | -70.28 | -4 685.32 |
| Other financial income | 10.16 | 17.04 | |||
| Other financial expenses | - 203.78 | - 172.12 | -40.36 | -48.86 | - 161.54 |
| Net income from associates (fin.) | 10.36 | 1 129.81 | 985.79 | 18 538.91 | -90.50 |
| Pre-tax profit | - 205.47 | 943.30 | 893.05 | 18 429.94 | -4 920.32 |
| Income taxes | 47.33 | 39.84 | 21.72 | 17.13 | -20.94 |
| Net earnings | - 158.14 | 983.14 | 914.77 | 18 447.07 | -4 941.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 131.13 | 4 594.95 | 3 322.70 | 2 208.52 | 2 583.52 |
| Participating interests | 110.50 | 20.00 | |||
| Investments total | 3 131.13 | 4 594.95 | 3 322.70 | 2 319.02 | 2 603.52 |
| Non-curr. owed by group member comp. | 1 350.00 | 4 508.05 | |||
| Long term receivables total | 1 350.00 | 4 508.05 | |||
| Finished products/goods | 185.92 | 185.92 | |||
| Inventories total | 185.92 | 185.92 | |||
| Current trade debtors | 0.94 | ||||
| Current amounts owed by group member comp. | 332.82 | ||||
| Current other receivables | 14 577.23 | 7 182.87 | |||
| Current deferred tax assets | 183.92 | 444.08 | 486.90 | 177.55 | 8.26 |
| Short term receivables total | 183.92 | 444.08 | 819.72 | 14 754.78 | 7 192.07 |
| Other current investments | 996.47 | 4.18 | |||
| Cash and bank deposits | 0.80 | 649.66 | 193.73 | ||
| Cash and cash equivalents | 0.80 | 1 646.12 | 197.91 | ||
| Balance sheet total (assets) | 3 315.05 | 5 039.04 | 4 143.23 | 20 255.84 | 14 687.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 522.00 | 135.00 | |||
| Other reserves | 757.36 | -2 260.98 | |||
| Retained earnings | 1 099.70 | 630.74 | 2 371.24 | 625.00 | 19 198.08 |
| Profit of the financial year | - 158.14 | 983.14 | 914.77 | 18 447.07 | -4 941.26 |
| Shareholders equity total | 1 021.56 | 2 451.24 | 3 366.01 | 19 413.08 | 14 471.82 |
| Non-current loans from credit institutions | 1 691.26 | 1 530.88 | |||
| Non-current liabilities total | 1 691.26 | 1 530.88 | |||
| Current loans from credit institutions | 362.68 | 323.50 | |||
| Current trade creditors | 70.88 | 10.20 | |||
| Current owed to participating | 3.12 | 3.12 | 3.12 | 3.53 | 167.20 |
| Current owed to group member | 112.52 | 358.05 | |||
| Short-term deferred tax liabilities | 111.24 | 358.89 | 760.71 | 42.91 | |
| Other non-interest bearing current liabilities | 12.67 | 13.37 | 13.39 | 725.45 | 38.24 |
| Current liabilities total | 602.22 | 1 056.92 | 777.21 | 842.76 | 215.64 |
| Balance sheet total (liabilities) | 3 315.05 | 5 039.04 | 4 143.23 | 20 255.84 | 14 687.46 |
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