MOREWOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35382410
Miravej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -69.42 | 161.26 | 522.95 | 76.96 | 1 287.85 |
| External services | -3.75 | -4.37 | -5.00 | -5.00 | -8.50 |
| Gross profit | -73.17 | 156.89 | 517.95 | 71.96 | 1 279.35 |
| EBIT | -73.17 | 156.89 | 517.95 | 71.96 | 1 279.35 |
| Other financial income | 25.28 | 17.95 | 12.74 | 17.81 | 18.35 |
| Other financial expenses | -16.64 | -35.70 | -35.33 | -28.22 | -46.79 |
| Pre-tax profit | -64.53 | 139.14 | 495.36 | 61.55 | 1 250.91 |
| Income taxes | -2.88 | 3.78 | 5.64 | -3.29 | 12.30 |
| Net earnings | -67.41 | 142.92 | 501.00 | 58.27 | 1 263.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.26 | 684.22 | 761.17 | 2 049.02 | |
| Participating interests | 25.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Investments total | 25.00 | 686.26 | 1 209.22 | 1 286.17 | 2 574.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 054.87 | 572.82 | 585.52 | 603.33 | 621.68 |
| Current deferred tax assets | 17.61 | 11.44 | 29.96 | 354.97 | |
| Short term receivables total | 1 072.48 | 584.26 | 585.52 | 633.29 | 976.65 |
| Cash and bank deposits | 1.72 | 0.15 | 2.39 | 3.02 | 3.02 |
| Cash and cash equivalents | 1.72 | 0.15 | 2.39 | 3.02 | 3.02 |
| Balance sheet total (assets) | 1 099.21 | 1 270.67 | 1 797.13 | 1 922.49 | 3 553.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 81.26 | 604.22 | 681.17 | 1 847.02 | |
| Retained earnings | 430.85 | 282.18 | - 215.65 | 208.39 | -1 143.19 |
| Profit of the financial year | -67.41 | 142.92 | 501.00 | 58.27 | 1 263.21 |
| Shareholders equity total | 443.44 | 586.37 | 969.56 | 1 027.83 | 2 169.04 |
| Provisions | 305.28 | ||||
| Non-current deferred tax liabilities | 305.28 | ||||
| Non-current liabilities total | 305.28 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.00 |
| Current owed to participating | 22.24 | 23.14 | 24.09 | 25.07 | 25.07 |
| Current owed to group member | 629.69 | 657.41 | 652.45 | 694.87 | 1 048.20 |
| Short-term deferred tax liabilities | 147.29 | 170.97 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.11 | |||
| Current liabilities total | 655.77 | 684.31 | 827.57 | 894.66 | 1 079.38 |
| Balance sheet total (liabilities) | 1 099.21 | 1 270.67 | 1 797.13 | 1 922.49 | 3 858.97 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.