MORANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32934714
Floesskovvej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.95 | -68.02 | |||
| EBIT | -5.35 | -5.47 | -7.56 | -62.95 | -68.02 |
| Other financial income | 0.90 | 13.25 | 102.58 | 359.06 | 326.68 |
| Other financial expenses | -14.61 | - 117.97 | - 139.69 | - 224.24 | - 363.02 |
| Net income from associates (fin.) | 1 830.49 | 732.32 | 1 329.27 | 1 485.26 | 848.81 |
| Pre-tax profit | 1 811.43 | 622.13 | 1 284.60 | 1 557.13 | 744.46 |
| Income taxes | 3.15 | 21.82 | 9.06 | -18.06 | 21.31 |
| Net earnings | 1 814.59 | 643.94 | 1 293.66 | 1 539.07 | 765.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 020.74 | 11 553.07 | 12 582.34 | 14 067.59 | 14 916.41 |
| Investments total | 11 020.74 | 11 553.07 | 12 582.34 | 14 067.59 | 14 916.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.05 | 2 296.62 | 2 743.84 | 5 240.73 | 5 501.32 |
| Current other receivables | 708.43 | -0.00 | 0.03 | 0.03 | |
| Current deferred tax assets | 57.15 | 83.81 | 101.04 | 77.93 | 147.30 |
| Short term receivables total | 88.20 | 3 088.86 | 2 844.88 | 5 318.70 | 5 648.65 |
| Cash and bank deposits | 99.72 | ||||
| Cash and cash equivalents | 99.72 | ||||
| Balance sheet total (assets) | 11 208.66 | 14 641.93 | 15 427.22 | 19 386.29 | 20 565.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 560.74 | 11 193.07 | 12 322.34 | 13 307.59 | 14 156.41 |
| Retained earnings | -1 674.00 | - 606.13 | -1 209.26 | -1 022.86 | - 467.61 |
| Profit of the financial year | 1 814.59 | 643.94 | 1 293.66 | 1 539.07 | 765.77 |
| Shareholders equity total | 10 894.33 | 11 425.28 | 12 604.53 | 14 025.80 | 14 669.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 004.29 | 84.70 | 2 328.27 | 2 047.21 | |
| Current trade creditors | 11.35 | 11.45 | 5.40 | 6.50 | 6.70 |
| Current owed to participating | 25.44 | 1 942.58 | 2 432.84 | 2 828.71 | 3 425.37 |
| Current owed to group member | 277.04 | 258.33 | 299.49 | 197.01 | 416.21 |
| Other non-interest bearing current liabilities | 0.49 | 0.25 | 0.00 | ||
| Current liabilities total | 314.33 | 3 216.65 | 2 822.68 | 5 360.49 | 5 895.49 |
| Balance sheet total (liabilities) | 11 208.66 | 14 641.93 | 15 427.22 | 19 386.29 | 20 565.06 |
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