Mørn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42289299
Stærelunden 6, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.47 | -7.18 | -5.83 | -6.08 |
| EBIT | -4.47 | -7.18 | -5.83 | -6.08 |
| Other financial income | 9.08 | |||
| Other financial expenses | -66.78 | - 110.27 | - 161.91 | - 120.86 |
| Net income from associates (fin.) | 1 640.17 | 712.17 | 1 059.15 | |
| Pre-tax profit | -71.25 | 1 522.72 | 544.44 | 941.30 |
| Net earnings | -71.25 | 1 522.72 | 544.44 | 941.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.67 | |||
| Participating interests | 4 342.84 | 4 705.02 | 5 414.17 | |
| Investments total | 26.67 | 4 342.84 | 4 705.02 | 5 414.17 |
| Non-curr. owed by particip. interest comp. | 409.08 | |||
| Long term receivables total | 409.08 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 973.33 | |||
| Short term receivables total | 2 973.33 | |||
| Cash and bank deposits | 0.74 | |||
| Cash and cash equivalents | 0.74 | |||
| Balance sheet total (assets) | 3 000.74 | 4 342.84 | 4 705.02 | 5 823.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 342.85 | 1 705.02 | 2 414.17 | |
| Retained earnings | -1 414.10 | - 253.55 | - 418.26 | |
| Profit of the financial year | -71.25 | 1 522.72 | 544.44 | 941.30 |
| Shareholders equity total | -31.25 | 1 491.47 | 2 035.91 | 2 977.21 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 370.00 | 1 141.43 | 912.86 | 1 208.72 |
| Non-current liabilities total | 1 370.00 | 1 141.43 | 912.86 | 1 208.72 |
| Current loans from credit institutions | 805.03 | 835.18 | 840.85 | 685.39 |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 854.97 | 872.77 | 913.40 | 949.94 |
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 662.00 | 1 709.95 | 1 756.25 | 1 637.33 |
| Balance sheet total (liabilities) | 3 000.74 | 4 342.84 | 4 705.02 | 5 823.25 |
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