Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311324
Oxford Have 159, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 366.00 | -24.00 | -23.00 | -29.93 |
| Other operating expenses | -20.00 | -8.00 | |||
| Total depreciation | -24.00 | ||||
| EBIT | 12.00 | 358.00 | -24.00 | -23.00 | -29.93 |
| Other financial income | 124.00 | 420.00 | 73.00 | 315.00 | 437.74 |
| Other financial expenses | -48.00 | -17.00 | - 316.00 | -74.00 | - 282.85 |
| Net income from associates (fin.) | 1 414.00 | 140.00 | 1 141.00 | 6 697.00 | 6 346.28 |
| Pre-tax profit | 1 502.00 | 901.00 | 874.00 | 6 915.00 | 6 471.24 |
| Income taxes | -13.00 | - 164.00 | -19.82 | ||
| Net earnings | 1 489.00 | 737.00 | 874.00 | 6 915.00 | 6 451.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 640.00 | ||||
| Tangible assets total | 2 640.00 | ||||
| Holdings in group member companies | 30 077.16 | ||||
| Participating interests | 5 174.00 | 4 893.00 | 8 034.00 | 14 731.00 | |
| Investments total | 5 174.00 | 4 893.00 | 8 034.00 | 14 731.00 | 30 077.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 106.00 | |||
| Current deferred tax assets | 16.00 | 52.00 | 450.53 | ||
| Short term receivables total | 16.00 | 152.00 | 556.53 | ||
| Other current investments | 1 232.00 | 1 834.00 | 1 547.00 | 1 744.00 | 100.00 |
| Cash and bank deposits | 195.00 | 928.00 | 10.00 | 30.21 | |
| Cash and cash equivalents | 1 427.00 | 2 762.00 | 1 547.00 | 1 754.00 | 130.21 |
| Balance sheet total (assets) | 9 241.00 | 7 655.00 | 9 597.00 | 16 637.00 | 30 763.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 660.00 | 57.00 | 59.00 | 1 400.00 | |
| Other reserves | 4 998.00 | 4 718.00 | 5 859.00 | 12 556.00 | 15 902.16 |
| Retained earnings | 202.00 | 1 914.00 | 1 450.00 | -5 773.00 | -2 203.80 |
| Profit of the financial year | 1 489.00 | 737.00 | 874.00 | 6 915.00 | 6 451.42 |
| Shareholders equity total | 7 399.00 | 7 476.00 | 8 292.00 | 15 148.00 | 20 199.79 |
| Non-current loans from credit institutions | 1 767.00 | 1 299.00 | 1 474.00 | 1 907.46 | |
| Non-current deferred tax liabilities | 2 500.00 | ||||
| Non-current liabilities total | 1 767.00 | 1 299.00 | 1 474.00 | 4 407.46 | |
| Current loans from credit institutions | 56.00 | 4 985.00 | |||
| Current trade creditors | 7.00 | 8.00 | 6.00 | 6.00 | 16.25 |
| Short-term deferred tax liabilities | 12.00 | 159.00 | 440.82 | ||
| Other non-interest bearing current liabilities | 12.00 | 9.00 | 714.58 | ||
| Current liabilities total | 75.00 | 179.00 | 6.00 | 15.00 | 6 156.65 |
| Balance sheet total (liabilities) | 9 241.00 | 7 655.00 | 9 597.00 | 16 637.00 | 30 763.90 |
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