MØRK HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31091160
Bakkevej 59, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.00 | ||||
| Gross profit | -81.00 | - 306.00 | - 401.00 | - 281.00 | - 369.80 |
| Total depreciation | -59.00 | - 234.00 | - 241.00 | - 239.46 | |
| EBIT | -81.00 | - 365.00 | - 635.00 | - 522.00 | - 609.26 |
| Other financial income | 116.00 | 4 301.00 | 2 689.00 | 4 746.00 | 5 282.84 |
| Other financial expenses | -16.00 | -68.00 | -9 558.00 | -1.00 | -5.76 |
| Reduction non-current investment assets | -3 800.00 | -3 000.00 | -1 800.00 | -1 553.50 | |
| Net income from associates (fin.) | 5 818.00 | 74 279.00 | -77.00 | - 106.00 | -76.03 |
| Pre-tax profit | 5 837.00 | 74 347.00 | -10 581.00 | 2 317.00 | 3 038.29 |
| Income taxes | - 738.00 | 1 638.00 | - 929.00 | -1 026.37 | |
| Net earnings | 5 837.00 | 73 609.00 | -8 943.00 | 1 388.00 | 2 011.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 111.00 | 877.00 | 681.00 | 440.98 | |
| Tangible assets total | 1 111.00 | 877.00 | 681.00 | 440.98 | |
| Holdings in group member companies | 22 176.00 | 1 901.00 | 1 824.00 | 1 717.00 | |
| Investments total | 22 176.00 | 1 901.00 | 1 824.00 | 1 717.00 | |
| Non-curr. owed by group member comp. | 18 703.00 | 16 378.00 | 15 274.00 | 14 436.33 | |
| Long term receivables total | 18 703.00 | 16 378.00 | 15 274.00 | 14 436.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 52.00 | 29.54 | ||
| Prepayments and accrued income | 11.00 | 13.00 | 15.00 | 15.65 | |
| Current other receivables | 1 488.00 | 0.09 | |||
| Current deferred tax assets | 266.00 | 1 974.00 | 827.00 | 161.39 | |
| Short term receivables total | 309.00 | 1 499.00 | 1 987.00 | 894.00 | 206.67 |
| Other current investments | 65 046.00 | 49 782.00 | 48 508.00 | 52 993.11 | |
| Cash and bank deposits | 4 309.00 | 3 307.00 | 341.00 | 509.00 | 790.12 |
| Cash and cash equivalents | 4 309.00 | 68 353.00 | 50 123.00 | 49 017.00 | 53 783.24 |
| Balance sheet total (assets) | 26 794.00 | 91 567.00 | 71 189.00 | 67 583.00 | 68 867.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 | 3 250.00 |
| Shares repurchased | 110.00 | 4 000.00 | 11 000.00 | 1 000.00 | |
| Other reserves | 11 432.00 | -6 000.00 | |||
| Retained earnings | 5 888.00 | 9 158.00 | 71 767.00 | 61 824.00 | 63 211.74 |
| Profit of the financial year | 5 837.00 | 73 609.00 | -8 943.00 | 1 388.00 | 2 011.92 |
| Shareholders equity total | 26 517.00 | 90 017.00 | 71 074.00 | 67 462.00 | 68 473.66 |
| Provisions | 51.00 | 10.20 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 89.00 | 118.00 | 88.00 | 5.00 | |
| Short-term deferred tax liabilities | 1 356.00 | 91.00 | 358.36 | ||
| Other non-interest bearing current liabilities | 188.00 | 25.00 | 27.00 | 25.00 | 25.00 |
| Current liabilities total | 277.00 | 1 499.00 | 115.00 | 121.00 | 383.36 |
| Balance sheet total (liabilities) | 26 794.00 | 91 567.00 | 71 189.00 | 67 583.00 | 68 867.21 |
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