Mørn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42289299
Stærelunden 6, 8800 Viborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.47-7.18-5.83
EBIT-4.47-7.18-5.83
Other financial expenses-66.78- 110.27- 161.91
Net income from associates (fin.)1 640.17712.17
Pre-tax profit-71.251 522.72544.44
Net earnings-71.251 522.72544.44

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies26.67
Participating interests4 342.844 705.02
Investments total26.674 342.844 705.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 973.33
Short term receivables total2 973.33
Cash and bank deposits0.74
Cash and cash equivalents0.74
Balance sheet total (assets)3 000.744 342.844 705.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 342.851 705.02
Retained earnings-1 414.10- 253.55
Profit of the financial year-71.251 522.72544.44
Shareholders equity total-31.251 491.472 035.91
Provisions-0.00
Non-current loans from credit institutions1 370.001 141.43912.86
Non-current liabilities total1 370.001 141.43912.86
Current loans from credit institutions805.03835.18840.85
Current trade creditors2.002.002.00
Current owed to participating854.97872.77913.40
Other non-interest bearing current liabilities0.00
Current liabilities total1 662.001 709.951 756.25
Balance sheet total (liabilities)3 000.744 342.844 705.02
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