Morkbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093073
Anhøj 18, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 155.00 | 2 628.00 | |||
| External services | -8.00 | -16.00 | -18.00 | -23.00 | -54.28 |
| Gross profit | -8.00 | - 171.00 | -18.00 | -23.00 | 2 573.72 |
| EBIT | -8.00 | - 171.00 | -18.00 | -23.00 | 2 573.72 |
| Other financial income | 55.00 | 16.00 | 19.00 | 34.00 | 16.89 |
| Other financial expenses | -1.00 | -5.00 | -36.00 | -3.51 | |
| Reduction non-current investment assets | 230.00 | 160.00 | - 347.00 | 347.00 | |
| Income from other inv. held as non-curr. assets | 77.79 | ||||
| Pre-tax profit | 277.00 | 4.00 | - 351.00 | 322.00 | 2 664.89 |
| Income taxes | -12.00 | 2.00 | -1.54 | ||
| Net earnings | 265.00 | 6.00 | - 351.00 | 322.00 | 2 663.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 360.00 | 40.00 | 40.00 | ||
| Participating interests | 240.00 | 240.00 | 325.00 | 672.00 | 420.00 |
| Investments total | 600.00 | 240.00 | 325.00 | 712.00 | 460.00 |
| Non-current other receivables | 1 517.79 | ||||
| Long term receivables total | 1 517.79 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.00 | 318.00 | 338.00 | 371.00 | |
| Short term receivables total | 318.00 | 318.00 | 338.00 | 371.00 | |
| Cash and bank deposits | 28.00 | 24.00 | 67.00 | 1 104.32 | |
| Cash and cash equivalents | 28.00 | 24.00 | 67.00 | 1 104.32 | |
| Balance sheet total (assets) | 946.00 | 582.00 | 730.00 | 1 083.00 | 3 082.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 310.00 | 310.00 | |||
| Shares repurchased | 55.00 | 57.00 | 80.00 | 122.00 | |
| Retained earnings | -54.00 | 153.00 | 471.00 | 38.00 | 238.95 |
| Profit of the financial year | 265.00 | 6.00 | - 351.00 | 322.00 | 2 663.35 |
| Shareholders equity total | 626.00 | 576.00 | 170.00 | 490.00 | 3 074.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 554.00 | 586.00 | 0.00 | ||
| Current owed to group member | 306.00 | ||||
| Short-term deferred tax liabilities | 8.00 | 1.54 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 320.00 | 6.00 | 560.00 | 593.00 | 7.80 |
| Balance sheet total (liabilities) | 946.00 | 582.00 | 730.00 | 1 083.00 | 3 082.10 |
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