Mørcke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37255831
Gl. Landevej 18, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -3.06 | -3.32 | -0.20 | 2.03 |
| EBIT | -3.06 | -3.06 | -3.32 | -0.20 | 2.03 |
| Other financial income | 0.02 | 0.01 | 0.02 | ||
| Other financial expenses | -0.28 | -0.01 | -0.12 | ||
| Net income from associates (fin.) | - 255.19 | 140.62 | 89.67 | 69.63 | - 299.93 |
| Pre-tax profit | - 258.54 | 137.57 | 86.24 | 69.46 | - 297.89 |
| Income taxes | 0.67 | ||||
| Net earnings | - 258.54 | 137.57 | 86.91 | 69.46 | - 297.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140.62 | 230.29 | 299.93 | ||
| Investments total | 140.62 | 230.29 | 299.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.00 | 4.00 | 6.00 | ||
| Short term receivables total | 20.00 | 4.00 | 6.00 | ||
| Cash and bank deposits | 20.01 | 5.71 | 11.53 | 11.53 | |
| Cash and cash equivalents | 20.01 | 5.71 | 11.53 | 11.53 | |
| Balance sheet total (assets) | 20.00 | 164.64 | 242.00 | 311.46 | 11.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 90.62 | 180.29 | 249.93 | ||
| Retained earnings | 88.69 | - 260.48 | - 212.58 | - 195.30 | 124.08 |
| Profit of the financial year | - 258.54 | 137.57 | 86.91 | 69.46 | - 297.89 |
| Shareholders equity total | - 119.85 | 17.71 | 104.63 | 174.08 | - 123.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 130.70 | 138.92 | 129.38 | 129.38 | 127.34 |
| Other non-interest bearing current liabilities | 1.15 | ||||
| Current liabilities total | 139.85 | 146.92 | 137.38 | 137.38 | 135.34 |
| Balance sheet total (liabilities) | 20.00 | 164.64 | 242.00 | 311.46 | 11.53 |
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