Hvolbøll - Mørup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40326804
Grundtvigsvej 2, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.00
Gross profit-4.00-6.00-5.63-6.25
Total depreciation- 142.30- 297.62
EBIT-4.00-6.00-5.63- 148.55297.62
Other financial income-4.13
Other financial expenses-0.02-0.00-0.16
Net income from associates (fin.)-6.10- 113.15321.27- 338.11
Pre-tax profit-4.00-12.10- 122.93172.72-40.66
Income taxes1.321.51-0.23
Net earnings-4.00-10.78- 121.42172.49-40.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies136.85338.1126.67
Investments total136.85338.1126.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.117.7021.40
Current other receivables- 206.1050.0051.001.25
Current deferred tax assets1.328.62
Short term receivables total- 206.1051.3259.61118.9521.40
Other current investments256.10
Holdings in group member companies250.00
Current other shares and ownership256.10
Cash and bank deposits0.06
Cash and cash equivalents512.20250.000.06
Balance sheet total (assets)306.10301.32196.46457.0648.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves88.11
Retained earnings-4.00-14.78- 224.3136.29
Profit of the financial year-4.00-10.78- 121.42172.49-40.66
Shareholders equity total46.0035.22-86.2086.2945.63
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors4.0010.0010.0010.00
Current owed to participating256.10256.10261.2260.22
Current owed to group member4.32292.98
Short-term deferred tax liabilities6.47
Other non-interest bearing current liabilities0.657.582.50
Current liabilities total260.10266.10282.66370.772.50
Balance sheet total (liabilities)306.10301.32196.46457.0648.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.