C. Mørch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42676187
Torvebyen 29, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 50.00 | |||
External services | -7.00 | -4.00 | -6.00 | -7.15 |
Gross profit | 43.00 | -4.00 | -6.00 | -7.15 |
EBIT | 43.00 | -4.00 | -6.00 | -7.15 |
Other financial income | 1.00 | 0.39 | ||
Other financial expenses | -0.02 | |||
Net income from associates (fin.) | 300.00 | 247.70 | ||
Pre-tax profit | 43.00 | -4.00 | 295.00 | 240.92 |
Income taxes | 7.00 | -2.00 | ||
Net earnings | 50.00 | -4.00 | 293.00 | 240.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 1.00 | |||
Tangible assets total | 1.00 | |||
Participating interests | 131.00 | 131.00 | 131.00 | 131.40 |
Investments total | 131.00 | 131.00 | 131.00 | 131.40 |
Non-curr. owed by particip. interest comp. | 4.00 | 4.00 | 4.00 | 3.64 |
Long term receivables total | 4.00 | 4.00 | 4.00 | 3.64 |
Inventories total | ||||
Current other receivables | 3.00 | 3.00 | 3.00 | 3.13 |
Short term receivables total | 3.00 | 3.00 | 3.00 | 3.13 |
Cash and bank deposits | 94.00 | 91.00 | 266.00 | 306.43 |
Cash and cash equivalents | 94.00 | 91.00 | 266.00 | 306.43 |
Balance sheet total (assets) | 233.00 | 229.00 | 404.00 | 444.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 140.00 | |||
Shares repurchased | 118.00 | 122.00 | 278.00 | |
Other reserves | -78.00 | |||
Retained earnings | 72.00 | -55.00 | -39.32 | |
Profit of the financial year | 50.00 | -4.00 | 293.00 | 240.92 |
Shareholders equity total | 230.00 | 226.00 | 400.00 | 441.60 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 3.00 |
Current liabilities total | 3.00 | 3.00 | 4.00 | 3.00 |
Balance sheet total (liabilities) | 233.00 | 229.00 | 404.00 | 444.60 |
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