Hvolbøll - Mørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326804
Grundtvigsvej 2, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.63 | -6.25 | 2.50 | |
| Total depreciation | - 142.30 | - 297.62 | -3.62 | ||
| EBIT | -6.00 | -5.63 | - 148.55 | 297.62 | 6.12 |
| Other financial income | -4.13 | ||||
| Other financial expenses | -0.02 | -0.00 | -0.16 | ||
| Net income from associates (fin.) | -6.10 | - 113.15 | 321.27 | - 338.11 | -55.67 |
| Pre-tax profit | -12.10 | - 122.93 | 172.72 | -40.66 | -49.55 |
| Income taxes | 1.32 | 1.51 | -0.23 | 3.81 | |
| Net earnings | -10.78 | - 121.42 | 172.49 | -40.66 | -45.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.85 | 338.11 | 26.67 | ||
| Investments total | 136.85 | 338.11 | 26.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.70 | 21.40 | |||
| Current other receivables | 50.00 | 51.00 | 1.25 | ||
| Current deferred tax assets | 1.32 | 8.62 | |||
| Short term receivables total | 51.32 | 59.61 | 118.95 | 21.40 | |
| Holdings in group member companies | 250.00 | ||||
| Cash and bank deposits | 0.06 | 0.06 | |||
| Cash and cash equivalents | 250.00 | 0.06 | 0.06 | ||
| Balance sheet total (assets) | 301.32 | 196.46 | 457.06 | 48.13 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 88.11 | ||||
| Retained earnings | -4.00 | -14.78 | - 224.31 | 36.29 | -4.37 |
| Profit of the financial year | -10.78 | - 121.42 | 172.49 | -40.66 | -45.74 |
| Shareholders equity total | 35.22 | -86.20 | 86.29 | 45.63 | -0.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 256.10 | 261.22 | 60.22 | ||
| Current owed to group member | 4.32 | 292.98 | |||
| Short-term deferred tax liabilities | 6.47 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.65 | 7.58 | 2.50 | ||
| Current liabilities total | 266.10 | 282.66 | 370.77 | 2.50 | 0.18 |
| Balance sheet total (liabilities) | 301.32 | 196.46 | 457.06 | 48.13 | 0.06 |
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