MOREWOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382410
Miravej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.58 | -69.42 | 161.26 | 522.95 | 76.96 |
| External services | -3.75 | -3.75 | -4.37 | -5.00 | -5.00 |
| Gross profit | -14.33 | -73.17 | 156.89 | 517.95 | 71.96 |
| EBIT | -14.33 | -73.17 | 156.89 | 517.95 | 71.96 |
| Other financial income | 29.60 | 25.28 | 17.95 | 12.74 | 17.81 |
| Other financial expenses | -16.89 | -16.64 | -35.70 | -35.33 | -28.21 |
| Pre-tax profit | -1.63 | -64.53 | 139.14 | 495.36 | 61.55 |
| Income taxes | -2.69 | -2.88 | 3.78 | 5.64 | -3.29 |
| Net earnings | -4.32 | -67.41 | 142.92 | 501.00 | 58.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 69.42 | 161.26 | 684.22 | 761.17 | |
| Participating interests | 25.00 | 25.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 94.42 | 25.00 | 686.26 | 1 209.22 | 1 286.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 779.60 | 1 054.87 | 572.82 | 585.52 | 603.33 |
| Current deferred tax assets | 17.61 | 11.44 | |||
| Short term receivables total | 779.60 | 1 072.48 | 584.26 | 585.52 | 603.33 |
| Cash and bank deposits | 1.72 | 1.72 | 0.15 | 2.39 | 3.02 |
| Cash and cash equivalents | 1.72 | 1.72 | 0.15 | 2.39 | 3.02 |
| Balance sheet total (assets) | 875.74 | 1 099.21 | 1 270.67 | 1 797.13 | 1 892.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 81.26 | 604.22 | 681.17 | ||
| Retained earnings | 435.17 | 430.85 | 282.18 | - 215.65 | 208.39 |
| Profit of the financial year | -4.32 | -67.41 | 142.92 | 501.00 | 58.27 |
| Shareholders equity total | 510.85 | 443.44 | 586.37 | 969.56 | 1 027.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 22.24 | 22.24 | 23.14 | 24.09 | 25.07 |
| Current owed to group member | 278.21 | 629.69 | 657.41 | 652.45 | 664.91 |
| Short-term deferred tax liabilities | 60.65 | 147.29 | 170.97 | ||
| Other non-interest bearing current liabilities | 0.04 | 0.09 | |||
| Current liabilities total | 364.89 | 655.77 | 684.31 | 827.57 | 864.69 |
| Balance sheet total (liabilities) | 875.74 | 1 099.21 | 1 270.67 | 1 797.13 | 1 892.52 |
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