Morkland Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036355
Mortel Alle 29, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.15 | -11.37 | -10.36 | ||
| Gross profit | -4.15 | -11.37 | -10.36 | -7.35 | -10.39 |
| EBIT | -4.15 | -11.37 | -10.36 | -7.35 | -10.39 |
| Other financial income | 0.01 | 10.36 | |||
| Other financial expenses | -0.05 | -1.31 | -3.33 | -0.00 | -0.81 |
| Reduction non-current investment assets | -59.50 | -5.99 | - 105.37 | ||
| Income from other inv. held as non-curr. assets | 138.76 | 598.45 | |||
| Pre-tax profit | 134.56 | 585.77 | -73.19 | -13.34 | - 106.21 |
| Net earnings | 134.56 | 585.77 | -73.19 | -13.34 | - 106.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 34.01 | |||
| Investments total | 20.00 | 34.01 | |||
| Non-current loans receivable | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Long term receivables total | 130.84 | 130.84 | 130.84 | 130.84 | 130.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.25 | 236.25 | 175.25 | ||
| Current other receivables | 598.45 | ||||
| Short term receivables total | 598.45 | 236.25 | 236.25 | 175.25 | |
| Other current investments | 59.50 | 59.50 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 101.54 | 3.88 | 27.38 | 20.04 | 8.85 |
| Cash and cash equivalents | 161.04 | 63.38 | 27.38 | 20.04 | 8.85 |
| Balance sheet total (assets) | 291.88 | 792.67 | 414.48 | 421.14 | 314.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 300.00 | |||
| Retained earnings | 12.32 | - 153.12 | 432.65 | 359.46 | 346.12 |
| Profit of the financial year | 134.56 | 585.77 | -73.19 | -13.34 | - 106.21 |
| Shareholders equity total | 286.88 | 782.65 | 409.46 | 396.12 | 289.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 20.02 | 20.03 | |
| Current liabilities total | 5.00 | 10.02 | 5.02 | 25.02 | 25.02 |
| Balance sheet total (liabilities) | 291.88 | 792.67 | 414.48 | 421.14 | 314.93 |
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