WM Mørkøv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806815
Tvede 2, 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.09 | -9.03 | -9.32 | -11.65 | -12.10 |
| Gross profit | 555.62 | -9.03 | -9.32 | -11.65 | -12.10 |
| EBIT | 555.62 | -9.03 | -9.32 | -11.65 | -12.10 |
| Other financial income | 54.42 | 28.12 | 38.52 | 58.79 | |
| Other financial expenses | -15.39 | -6.18 | - 125.66 | -46.45 | -45.79 |
| Income from other inv. held as non-curr. assets | 7.52 | ||||
| Net income from associates (fin.) | 555.18 | 510.01 | 772.79 | 755.89 | 1 025.53 |
| Pre-tax profit | 540.23 | 549.23 | 665.93 | 736.32 | 1 026.44 |
| Income taxes | 0.38 | -8.63 | 20.93 | 3.63 | 0.05 |
| Net earnings | 540.61 | 540.60 | 686.86 | 739.95 | 1 026.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 164.81 | 3 409.84 | 3 532.62 | 3 788.51 | 4 314.05 |
| Investments total | 1 164.81 | 3 409.84 | 3 532.62 | 3 788.51 | 4 314.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.68 | ||||
| Current other receivables | 1.28 | 2.68 | 6.19 | 3.79 | |
| Current deferred tax assets | 0.38 | 228.93 | 303.63 | 225.05 | |
| Short term receivables total | 69.34 | 2.68 | 235.11 | 307.42 | 225.05 |
| Other current investments | 336.42 | 389.34 | 330.05 | 364.60 | 419.87 |
| Cash and bank deposits | 545.04 | 67.12 | 27.57 | 523.61 | 1 059.70 |
| Cash and cash equivalents | 881.46 | 456.46 | 357.63 | 888.21 | 1 479.57 |
| Balance sheet total (assets) | 2 115.61 | 3 868.97 | 4 125.36 | 4 984.14 | 6 018.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 60.00 | 60.00 | 105.00 |
| Other reserves | 166.09 | 154.79 | 680.32 | ||
| Retained earnings | 1 239.66 | 1 832.15 | 2 312.76 | 2 784.83 | 2 894.24 |
| Profit of the financial year | 540.61 | 540.60 | 686.86 | 739.95 | 1 026.49 |
| Shareholders equity total | 2 109.36 | 2 536.96 | 3 109.62 | 3 789.56 | 4 756.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 806.25 | 915.93 | 867.67 | 900.93 | |
| Current owed to group member | 92.32 | 319.41 | 353.68 | ||
| Short-term deferred tax liabilities | 8.25 | ||||
| Other non-interest bearing current liabilities | 6.25 | 517.51 | 7.50 | 7.50 | 8.00 |
| Current liabilities total | 6.25 | 1 332.01 | 1 015.75 | 1 194.58 | 1 262.61 |
| Balance sheet total (liabilities) | 2 115.61 | 3 868.97 | 4 125.36 | 4 984.14 | 6 018.66 |
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