Morgen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39067633
Sadolinsvej 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | - 315.71 | |||
| EBIT | -28.41 | -14.38 | -0.09 | - 315.71 | |
| Other financial income | 175.00 | ||||
| Other financial expenses | -0.00 | -80.00 | -0.09 | -66.51 | |
| Income from other inv. held as non-curr. assets | 22.27 | 114.00 | 86.28 | - 421.04 | 150.40 |
| Pre-tax profit | 168.86 | 19.62 | 86.20 | - 421.12 | - 231.83 |
| Net earnings | 168.86 | 19.62 | 86.20 | - 421.12 | - 231.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 239.59 | 353.59 | 479.58 | 2 732.97 | 2 567.65 |
| Investments total | 239.59 | 353.59 | 479.58 | 2 732.97 | 2 567.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | ||||
| Short term receivables total | 165.00 | ||||
| Cash and bank deposits | 0.59 | 11.21 | 11.41 | 11.32 | 27.16 |
| Cash and cash equivalents | 0.59 | 11.21 | 11.41 | 11.32 | 27.16 |
| Balance sheet total (assets) | 405.18 | 364.80 | 490.99 | 2 744.29 | 2 594.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 134.59 | 303.59 | 339.59 | 92.97 | |
| Retained earnings | -8.27 | -8.41 | -24.79 | 308.03 | -20.13 |
| Profit of the financial year | 168.86 | 19.62 | 86.20 | - 421.12 | - 231.83 |
| Shareholders equity total | 345.18 | 364.80 | 450.99 | 29.87 | - 201.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 79.42 | 91.99 | ||
| Other non-interest bearing current liabilities | 60.00 | 2 635.00 | 2 704.78 | ||
| Current liabilities total | 60.00 | 40.00 | 2 714.42 | 2 796.77 | |
| Balance sheet total (liabilities) | 405.18 | 364.80 | 490.99 | 2 744.29 | 2 594.82 |
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