MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25240367
Herrestræde 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | -18.00 | -75.16 | -82.41 | -34.52 |
| EBIT | -13.01 | -18.00 | -75.16 | -82.41 | -34.52 |
| Other financial income | 95.26 | 195.96 | 132.84 | 138.70 | 327.92 |
| Other financial expenses | -69.39 | -69.13 | -39.17 | -29.07 | -73.88 |
| Net income from associates (fin.) | 5 592.47 | -10.70 | 1 570.41 | 214.20 | 386.11 |
| Pre-tax profit | 5 605.34 | 98.13 | 1 588.92 | 241.42 | 605.63 |
| Income taxes | -6.32 | -25.83 | -8.49 | -4.97 | -47.72 |
| Net earnings | 5 599.02 | 72.29 | 1 580.43 | 236.45 | 557.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 576.97 | 39 447.85 | 40 868.71 | 41 082.91 | 41 469.02 |
| Investments total | 41 576.97 | 39 447.85 | 40 868.71 | 41 082.91 | 41 469.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 330.30 | 6 923.55 | 7 189.26 | 7 222.30 | 7 568.06 |
| Current other receivables | 11.22 | 12.70 | 0.04 | 9.24 | |
| Current deferred tax assets | 379.06 | 410.76 | 379.65 | 151.80 | 110.90 |
| Short term receivables total | 7 720.59 | 7 347.01 | 7 568.95 | 7 383.34 | 7 678.97 |
| Cash and bank deposits | 8.88 | 5.35 | 6.50 | 4.74 | 0.61 |
| Cash and cash equivalents | 8.88 | 5.35 | 6.50 | 4.74 | 0.61 |
| Balance sheet total (assets) | 49 306.44 | 46 800.21 | 48 444.16 | 48 470.99 | 49 148.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 204.10 | 204.10 | 204.10 | 204.10 | 204.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 28 415.93 | 24 786.81 | 28 087.67 | 28 301.87 | 28 687.98 |
| Retained earnings | 11 102.29 | 20 216.03 | 16 869.67 | 18 113.90 | 17 829.24 |
| Profit of the financial year | 5 599.02 | 72.29 | 1 580.43 | 236.45 | 557.92 |
| Shareholders equity total | 45 434.34 | 45 393.63 | 46 859.67 | 46 978.31 | 47 414.23 |
| Provisions | 818.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 18.75 |
| Current owed to participating | 431.61 | 524.38 | 808.42 | 912.30 | 1 046.42 |
| Current owed to group member | 2 075.28 | 297.90 | |||
| Short-term deferred tax liabilities | 217.38 | 248.48 | 206.89 | ||
| Other non-interest bearing current liabilities | 319.42 | 325.81 | 559.19 | 570.38 | 669.19 |
| Current liabilities total | 3 053.68 | 1 406.57 | 1 584.50 | 1 492.68 | 1 734.37 |
| Balance sheet total (liabilities) | 49 306.44 | 46 800.21 | 48 444.16 | 48 470.99 | 49 148.59 |
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