Mørck Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979763
Adslev Hedevej 5, Adslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -22.00 | -22.77 | -10 699.80 |
| EBIT | -8.00 | -22.00 | -22.77 | -10 699.80 |
| Other financial income | 5.63 | 11 639.99 | ||
| Other financial expenses | -0.15 | - 157.27 | -68.99 | |
| Net income from associates (fin.) | 331.02 | 26 166.98 | 36 134.68 | 408 831.11 |
| Pre-tax profit | 323.02 | 26 144.83 | 35 960.27 | 409 702.32 |
| Income taxes | 2.00 | 4.87 | 38.37 | -2 537.72 |
| Net earnings | 325.02 | 26 149.70 | 35 998.64 | 407 164.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 131.02 | 36 298.00 | 39 432.68 | |
| Participating interests | 89 000.66 | |||
| Investments total | 22 131.02 | 36 298.00 | 39 432.68 | 89 000.66 |
| Non-curr. owed by group member comp. | 123 295.12 | |||
| Non-curr. owed by particip. interest comp. | 104 876.71 | |||
| Non-current loans receivable | 850.92 | |||
| Long term receivables total | 229 022.76 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 400.00 | 12.30 | ||
| Current owed by particip. interest comp. | 1 774.38 | |||
| Current deferred tax assets | 2.00 | 4.87 | 38.37 | |
| Short term receivables total | 2.00 | 1 404.87 | 50.68 | 1 774.38 |
| Other current investments | 30 074.05 | |||
| Cash and bank deposits | 4.85 | 15 313.98 | 114 637.93 | |
| Cash and cash equivalents | 4.85 | 15 313.98 | 144 711.98 | |
| Balance sheet total (assets) | 22 133.02 | 37 707.73 | 54 797.34 | 464 509.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | 18 000.00 | 42 638.70 | |
| Other reserves | 331.02 | 14 498.00 | -8.32 | |
| Retained earnings | 9 428.98 | -4 412.98 | 243.04 | 11 594.66 |
| Profit of the financial year | 325.02 | 26 149.70 | 35 998.64 | 407 164.60 |
| Shareholders equity total | 22 125.02 | 36 274.72 | 54 273.36 | 461 437.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 30.00 | 18.00 | 18.00 |
| Current owed to participating | 632.25 | 505.97 | 521.15 | |
| Current owed to group member | 770.75 | |||
| Short-term deferred tax liabilities | 2 532.66 | |||
| Current liabilities total | 8.00 | 1 433.00 | 523.97 | 3 071.81 |
| Balance sheet total (liabilities) | 22 133.02 | 37 707.73 | 54 797.34 | 464 509.78 |
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