Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mørkebæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37311324
Oxford Have 159, 2300 København S

Income statement (kDKK)

2021
2022
2024
2025
Fiscal period length12121212
Net sales
Gross profit366.00-24.00-30.00-30.82
Other operating expenses-8.00
EBIT358.00-24.00-30.00-30.82
Other financial income420.0073.00438.006.83
Other financial expenses-17.00- 316.00- 284.00- 127.14
Net income from associates (fin.)140.001 141.006 347.004 230.10
Pre-tax profit901.00874.006 471.004 078.97
Income taxes- 164.00-20.0033.26
Net earnings737.00874.006 451.004 112.23

Assets (kDKK)

2021
2022
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 077.0027 507.26
Participating interests4 893.008 034.00
Investments total4 893.008 034.0030 077.0027 507.26
Long term receivables total
Inventories total
Current other receivables106.00
Current deferred tax assets16.00451.003 216.19
Short term receivables total16.00557.003 216.19
Other current investments1 834.001 547.00100.00100.00
Cash and bank deposits928.0030.00458.02
Cash and cash equivalents2 762.001 547.00130.00558.02
Balance sheet total (assets)7 655.009 597.0030 764.0031 281.47

Equity and liabilities (kDKK)

2021
2022
2024
2025
Share capital50.0050.0050.0050.00
Shares repurchased57.0059.00
Other reserves4 718.005 859.0015 902.0013 332.26
Retained earnings1 914.001 450.00-2 204.006 817.52
Profit of the financial year737.00874.006 451.004 112.23
Shareholders equity total7 476.008 292.0020 199.0024 312.02
Non-current loans from credit institutions1 299.001 907.00
Non-current deferred tax liabilities2 500.00
Non-current liabilities total1 299.004 407.00
Current loans from credit institutions4 985.002 500.00
Current trade creditors8.006.0017.0016.25
Current owed to group member296.62
Short-term deferred tax liabilities159.00441.003 168.93
Other non-interest bearing current liabilities12.00715.00987.66
Current liabilities total179.006.006 158.006 969.45
Balance sheet total (liabilities)7 655.009 597.0030 764.0031 281.47
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.