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MOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34687234
Fasanvej 5, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -40.94 | -38.94 | -40.23 | -54.30 |
| EBIT | -9.83 | -40.94 | -38.94 | -40.23 | -54.30 |
| Other financial income | 313.38 | 524.50 | 374.89 | ||
| Other financial expenses | -46.35 | - 211.89 | -0.05 | -4.90 | -3.01 |
| Net income from associates (fin.) | 542.94 | 639.72 | -15.61 | ||
| Pre-tax profit | 486.76 | 386.89 | 258.78 | 479.37 | 317.58 |
| Income taxes | 12.36 | 49.05 | -65.34 | - 106.52 | -70.51 |
| Net earnings | 499.12 | 435.94 | 193.44 | 372.85 | 247.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 080.47 | 3 762.62 | |||
| Investments total | 4 080.47 | 3 762.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current deferred tax assets | 28.72 | 68.42 | 5.49 | ||
| Short term receivables total | 28.72 | 68.42 | 6.00 | 5.49 | |
| Other current investments | 3.00 | 1 847.43 | 3 657.44 | 4 148.89 | 4 303.47 |
| Cash and bank deposits | 251.74 | 9.77 | 386.75 | 119.98 | 139.00 |
| Cash and cash equivalents | 254.74 | 1 857.20 | 4 044.19 | 4 268.87 | 4 442.48 |
| Balance sheet total (assets) | 4 363.93 | 5 688.24 | 4 050.19 | 4 268.87 | 4 447.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 482.51 | 927.60 | |||
| Retained earnings | 1 405.42 | 2 341.65 | 3 583.19 | 3 641.64 | 3 855.69 |
| Profit of the financial year | 499.12 | 435.94 | 193.44 | 372.85 | 247.07 |
| Shareholders equity total | 3 582.05 | 3 903.00 | 3 978.64 | 4 229.49 | 4 341.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| Current owed to participating | 37.81 | 0.81 | 1.78 | 1.84 | 100.39 |
| Current owed to group member | 738.04 | 1 778.41 | |||
| Short-term deferred tax liabilities | 63.75 | 31.52 | |||
| Current liabilities total | 781.87 | 1 785.25 | 71.55 | 39.39 | 106.41 |
| Balance sheet total (liabilities) | 4 363.93 | 5 688.24 | 4 050.19 | 4 268.87 | 4 447.97 |
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