MOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687234
Fasanvej 5, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 306.79 | -64.45 | |||
| External services | -8.57 | -10.45 | |||
| Gross profit | - 315.37 | -74.90 | -9.83 | -40.94 | -38.94 |
| EBIT | - 315.37 | -74.90 | -9.83 | -40.94 | -38.94 |
| Other financial income | 1.53 | 313.38 | |||
| Other financial expenses | -33.95 | -14.83 | -46.35 | - 211.89 | -0.05 |
| Net income from associates (fin.) | 542.94 | 639.72 | -15.61 | ||
| Pre-tax profit | - 347.78 | -89.73 | 486.76 | 386.89 | 258.78 |
| Income taxes | 9.16 | 5.56 | 12.36 | 49.05 | -65.34 |
| Net earnings | - 338.63 | -84.17 | 499.12 | 435.94 | 193.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 949.59 | 3 537.53 | 4 080.47 | 3 762.62 | |
| Investments total | 3 949.59 | 3 537.53 | 4 080.47 | 3 762.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 53.96 | 66.42 | |||
| Current deferred tax assets | 18.39 | 17.29 | 28.72 | 68.42 | |
| Short term receivables total | 72.35 | 83.71 | 28.72 | 68.42 | 6.00 |
| Other current investments | 3.00 | 3.00 | 1 847.43 | 3 657.44 | |
| Cash and bank deposits | 190.51 | 566.36 | 251.74 | 9.77 | 386.75 |
| Cash and cash equivalents | 190.51 | 569.36 | 254.74 | 1 857.20 | 4 044.19 |
| Balance sheet total (assets) | 4 212.44 | 4 190.60 | 4 363.93 | 5 688.24 | 4 050.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 939.57 | 939.57 | 1 482.51 | 927.60 | |
| Retained earnings | 2 599.16 | 2 147.53 | 1 405.42 | 2 341.65 | 3 583.19 |
| Profit of the financial year | - 338.63 | -84.17 | 499.12 | 435.94 | 193.44 |
| Shareholders equity total | 3 390.70 | 3 195.93 | 3 582.05 | 3 903.00 | 3 978.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 6.02 | 6.02 | ||
| Current owed to participating | 238.39 | 330.52 | 37.81 | 0.81 | 1.78 |
| Current owed to group member | 570.16 | 658.12 | 738.04 | 1 778.41 | |
| Short-term deferred tax liabilities | 7.17 | 63.75 | |||
| Other non-interest bearing current liabilities | 6.02 | 6.02 | |||
| Current liabilities total | 821.74 | 994.67 | 781.87 | 1 785.25 | 71.55 |
| Balance sheet total (liabilities) | 4 212.44 | 4 190.60 | 4 363.93 | 5 688.24 | 4 050.19 |
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