MORNINGSTAR DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33037279
Vester Farimagsgade 19, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -19.00 | -43.66 | -56.07 | -67.02 |
| EBIT | -3.00 | -19.00 | -43.66 | -56.07 | -67.02 |
| Other financial income | 28.04 | 12.24 | |||
| Other financial expenses | - 371.29 | - 385.19 | - 495.14 | -1 120.99 | -1 290.31 |
| Reduction non-current investment assets | -22 000.00 | ||||
| Pre-tax profit | - 346.25 | - 391.95 | -22 538.80 | -1 177.06 | -1 357.33 |
| Income taxes | 55.20 | 88.62 | 146.71 | 290.83 | 283.76 |
| Net earnings | - 291.05 | - 303.32 | -22 392.09 | - 886.24 | -1 073.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 750.28 | 122 750.28 | 100 750.28 | 100 750.28 | 100 750.28 |
| Investments total | 122 750.28 | 122 750.28 | 100 750.28 | 100 750.28 | 100 750.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 557.03 | 2 337.27 | 2 262.85 | 2 217.33 | 2 385.56 |
| Current deferred tax assets | 733.83 | 699.61 | 597.66 | 1 286.63 | 1 388.22 |
| Short term receivables total | 3 290.86 | 3 036.88 | 2 860.51 | 3 503.96 | 3 773.78 |
| Cash and bank deposits | 674.92 | 661.74 | 764.62 | 679.31 | 622.35 |
| Cash and cash equivalents | 674.92 | 661.74 | 764.62 | 679.31 | 622.35 |
| Balance sheet total (assets) | 126 716.05 | 126 448.89 | 104 375.41 | 104 933.54 | 105 146.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111 345.93 | 111 054.88 | 110 751.55 | 88 359.46 | 87 473.23 |
| Profit of the financial year | - 291.05 | - 303.32 | -22 392.09 | - 886.24 | -1 073.58 |
| Shareholders equity total | 111 134.88 | 110 831.55 | 88 439.46 | 87 553.22 | 86 479.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 68.77 | |||
| Current owed to group member | 15 000.00 | 15 000.00 | 15 483.95 | 16 593.60 | 17 817.52 |
| Short-term deferred tax liabilities | 554.43 | 598.75 | 425.25 | 732.96 | 780.47 |
| Other non-interest bearing current liabilities | 26.75 | 18.59 | 26.75 | 7.75 | |
| Current liabilities total | 15 581.18 | 15 617.34 | 15 935.95 | 17 380.32 | 18 666.76 |
| Balance sheet total (liabilities) | 126 716.05 | 126 448.89 | 104 375.41 | 104 933.54 | 105 146.41 |
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