Mørk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43954040
Langelinie 14 C, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -47.00 | -94.62 |
| EBIT | -47.00 | -94.62 |
| Other financial income | 393.00 | 1 763.54 |
| Other financial expenses | -5.87 | |
| Income from other inv. held as non-curr. assets | 194.00 | 151.99 |
| Pre-tax profit | 540.00 | 1 815.04 |
| Income taxes | - 119.00 | - 183.18 |
| Net earnings | 421.00 | 1 631.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 870.97 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 2 870.97 | |
| Other current investments | 7 077.00 | 12 295.32 |
| Cash and bank deposits | 1 696.00 | 437.55 |
| Cash and cash equivalents | 8 773.00 | 12 732.87 |
| Balance sheet total (assets) | 8 773.00 | 15 643.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 80.00 |
| Share premium account | 5 174.52 | |
| Shares repurchased | 135.00 | |
| Retained earnings | 8 236.00 | 8 521.90 |
| Profit of the financial year | 421.00 | 1 631.86 |
| Shareholders equity total | 8 697.00 | 15 543.28 |
| Non-current liabilities total | ||
| Current owed to group member | 29.64 | |
| Short-term deferred tax liabilities | 76.00 | 70.92 |
| Current liabilities total | 76.00 | 100.57 |
| Balance sheet total (liabilities) | 8 773.00 | 15 643.85 |
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