CLAUS MØRKHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28108516
Kirsebærvangen 62, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -7.02 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -7.02 | -6.25 |
| Other financial income | 145.64 | 147.55 | -21.60 | -37.02 | -99.13 |
| Other financial expenses | -7.98 | -8.21 | -0.02 | ||
| Pre-tax profit | 131.41 | 133.09 | -27.85 | -44.06 | - 105.38 |
| Income taxes | -2.85 | 4.73 | |||
| Net earnings | 128.56 | 133.09 | -27.85 | -44.06 | - 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 441.70 | 589.25 | 567.65 | 530.63 | 431.50 |
| Investments total | 441.70 | 589.25 | 567.65 | 530.63 | 431.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 7.00 | |||
| Short term receivables total | 10.00 | 7.00 | |||
| Cash and bank deposits | 7.17 | 4.70 | 27.60 | 20.74 | |
| Cash and cash equivalents | 7.17 | 4.70 | 27.60 | 20.74 | |
| Balance sheet total (assets) | 448.87 | 593.95 | 595.25 | 561.37 | 438.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 198.26 | 316.70 | 295.10 | 258.08 | 158.95 |
| Retained earnings | -60.25 | - 250.13 | -95.45 | -86.28 | -31.21 |
| Profit of the financial year | 128.56 | 133.09 | -27.85 | -44.06 | - 100.66 |
| Shareholders equity total | 391.57 | 324.65 | 296.81 | 252.74 | 152.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 31.45 | 17.27 | |||
| Current owed to group member | 48.20 | 269.30 | 298.45 | 276.87 | 269.14 |
| Short-term deferred tax liabilities | 2.85 | ||||
| Current liabilities total | 57.30 | 269.30 | 298.45 | 308.63 | 286.41 |
| Balance sheet total (liabilities) | 448.87 | 593.95 | 595.25 | 561.37 | 438.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.