Morena Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19123898
Bramdrupskovvej 19, 6000 Kolding
runge@thams.dk
tel: 40200233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.65 | 4.17 | -10.51 | 8.01 | 391.41 |
| Other operating expenses | -59.82 | ||||
| EBIT | 4.65 | 4.17 | -70.33 | 8.01 | 391.41 |
| Other financial income | 295.26 | 219.14 | 168.93 | 160.07 | 50.87 |
| Other financial expenses | -19.29 | - 230.14 | - 192.70 | -35.83 | -25.04 |
| Net income from associates (fin.) | 3 407.99 | 1 045.97 | 716.90 | 1 717.32 | 429.35 |
| Pre-tax profit | 3 688.61 | 1 039.13 | 622.79 | 1 849.56 | 846.59 |
| Income taxes | 1 126.95 | 5.11 | 8.50 | -33.62 | -91.79 |
| Net earnings | 4 815.56 | 1 044.24 | 631.30 | 1 815.94 | 754.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 461.91 | 3 461.91 | 3 092.17 | 3 092.17 | |
| Tangible assets total | 3 461.91 | 3 461.91 | 3 092.17 | 3 092.17 | |
| Holdings in group member companies | 11 383.73 | 12 429.69 | |||
| Participating interests | 13 936.89 | 12 977.80 | 12 269.42 | ||
| Investments total | 11 383.73 | 12 429.69 | 13 936.89 | 12 977.80 | 12 269.42 |
| Long term receivables total | |||||
| Finished products/goods | 118.48 | 118.48 | 13.50 | 13.50 | 13.50 |
| Inventories total | 118.48 | 118.48 | 13.50 | 13.50 | 13.50 |
| Current amounts owed by group member comp. | 21 857.29 | 16 904.47 | |||
| Current owed by particip. interest comp. | 16 751.13 | 21 577.29 | 16 075.90 | ||
| Current other receivables | 1 507.02 | 237.29 | 313.72 | 505.00 | |
| Current deferred tax assets | 788.85 | 223.89 | 50.00 | ||
| Short term receivables total | 24 153.16 | 17 365.65 | 17 114.84 | 22 082.28 | 16 075.90 |
| Cash and bank deposits | 63.41 | 260.35 | 457.39 | 1 539.62 | |
| Cash and cash equivalents | 63.41 | 260.35 | 457.39 | 1 539.62 | |
| Balance sheet total (assets) | 39 117.28 | 33 439.15 | 34 417.76 | 38 623.15 | 29 898.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 698.43 | 2 742.67 | 4 209.87 | 1 275.81 | 759.30 |
| Retained earnings | -4 815.56 | -1 044.24 | -1 467.20 | 2 098.15 | 4 430.61 |
| Profit of the financial year | 4 815.56 | 1 044.24 | 631.30 | 1 815.94 | 754.80 |
| Shareholders equity total | 2 198.42 | 3 242.67 | 3 873.96 | 5 689.91 | 6 444.71 |
| Capital loans | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | |
| Non-current loans from credit institutions | 1 770.26 | 1 698.13 | 1 629.36 | 1 559.14 | |
| Non-current liabilities total | 14 270.26 | 14 198.13 | 14 129.36 | 14 059.14 | |
| Current loans from credit institutions | 334.15 | 75.00 | 72.00 | 73.50 | |
| Current trade creditors | 3.00 | 3.00 | 20.00 | ||
| Current owed to participating | 14 728.97 | 9 002.95 | 9 899.43 | 9 299.43 | 14 904.91 |
| Current owed to group member | 7 231.56 | 6 366.13 | 6 325.79 | 8 931.18 | 8 335.95 |
| Short-term deferred tax liabilities | 346.12 | 226.25 | 538.62 | 212.87 | |
| Other non-interest bearing current liabilities | 4.79 | 325.03 | 97.21 | 31.38 | |
| Current liabilities total | 22 648.60 | 15 998.35 | 16 414.44 | 18 874.10 | 23 453.73 |
| Balance sheet total (liabilities) | 39 117.28 | 33 439.15 | 34 417.76 | 38 623.15 | 29 898.44 |
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