Morell Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38028065
Toftegårds Allé 49, 2500 Valby
jegerjoel@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 136.06 | 450.48 | 822.81 | 551.08 | |
| Gross profit | 1 136.06 | 450.48 | 822.81 | 551.08 | |
| Costs of management | -12.22 | -10.28 | -18.66 | -26.17 | -37.59 |
| Costs of distribution | -4.60 | ||||
| Net income from associates | 551.08 | ||||
| EBIT | 1 123.84 | 435.60 | 804.14 | 524.91 | -37.59 |
| Other financial income | 38.12 | 39.31 | 57.54 | 57.73 | 41.22 |
| Other financial expenses | -9.31 | -9.42 | -0.35 | -0.69 | -20.44 |
| Reduction non-current investment assets | - 156.92 | -12.95 | |||
| Net income from associates (fin.) | -29.86 | ||||
| Pre-tax profit | 1 152.64 | 308.56 | 848.38 | 581.95 | -46.66 |
| Income taxes | -3.75 | -3.34 | 30.19 | -7.36 | -0.73 |
| Net earnings | 1 148.90 | 305.22 | 878.57 | 574.59 | -47.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.60 | ||||
| Tangible assets total | 16.60 | ||||
| Holdings in group member companies | 1 533.98 | 1 984.46 | 2 807.26 | 3 358.34 | 3 328.48 |
| Participating interests | 23.21 | ||||
| Investments total | 1 557.19 | 1 984.46 | 2 807.26 | 3 358.34 | 3 328.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 991.54 | 1 909.07 | 1 467.90 | 1 498.22 | 911.97 |
| Current owed by particip. interest comp. | 26.20 | ||||
| Current other receivables | 9.33 | 9.33 | 9.33 | 9.33 | |
| Current deferred tax assets | 2.44 | 30.17 | 201.78 | 79.27 | |
| Short term receivables total | 2 029.52 | 1 918.40 | 1 507.40 | 1 709.34 | 991.24 |
| Cash and bank deposits | 0.70 | 0.01 | 0.40 | 3.31 | |
| Cash and cash equivalents | 0.70 | 0.01 | 0.40 | 3.31 | |
| Balance sheet total (assets) | 3 604.01 | 3 902.87 | 4 315.06 | 5 070.99 | 4 319.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 822.00 | |||
| Other reserves | 1 578.53 | 2 029.01 | 2 851.81 | 3 219.44 | 2 426.48 |
| Retained earnings | 345.33 | 1 043.74 | 526.16 | 919.29 | 701.75 |
| Profit of the financial year | 1 148.90 | 305.22 | 878.57 | 574.59 | -47.39 |
| Shareholders equity total | 3 122.75 | 3 427.97 | 4 306.54 | 4 822.22 | 3 952.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 5.00 | |||
| Current trade creditors | 12.63 | 6.00 | 8.50 | 23.50 | 23.50 |
| Current owed to participating | 467.99 | 464.84 | |||
| Short-term deferred tax liabilities | 3.45 | 209.15 | |||
| Other non-interest bearing current liabilities | 0.64 | 0.60 | 0.02 | 16.12 | 338.39 |
| Current liabilities total | 481.26 | 474.90 | 8.52 | 248.77 | 366.89 |
| Balance sheet total (liabilities) | 3 604.01 | 3 902.87 | 4 315.06 | 5 070.99 | 4 319.72 |
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