Mørup Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39708043
Damgårdsvej 29, Gram 8660 Skanderborg
mmoerup@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -10.51 | -7.50 | -7.75 | -10.81 |
| EBIT | -7.88 | -10.51 | -7.50 | -7.75 | -10.81 |
| Other financial income | 47.44 | ||||
| Other financial expenses | -4.00 | -3.13 | -0.01 | -1.22 | -14.32 |
| Income from other inv. held as non-curr. assets | 64.94 | 70.84 | 1 006.35 | ||
| Net income from associates (fin.) | 1 570.21 | 653.82 | |||
| Pre-tax profit | 53.06 | 57.20 | 998.84 | 1 561.24 | 676.13 |
| Income taxes | 2.61 | 4.65 | -7.96 | -4.99 | |
| Net earnings | 55.68 | 57.20 | 1 003.50 | 1 553.28 | 671.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.70 | 303.54 | 1 259.89 | 2 480.10 | 3 833.93 |
| Investments total | 232.70 | 303.54 | 1 259.89 | 2 480.10 | 3 833.93 |
| Non-curr. owed by group member comp. | 480.25 | ||||
| Long term receivables total | 480.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.78 | 71.72 | 70.72 | ||
| Current other receivables | 33.94 | 99.53 | 6.75 | 6.75 | |
| Current deferred tax assets | 161.78 | 182.70 | |||
| Short term receivables total | 82.73 | 71.72 | 170.25 | 168.53 | 189.45 |
| Cash and bank deposits | 0.12 | 10.11 | 0.60 | 19.38 | 27.67 |
| Cash and cash equivalents | 0.12 | 10.11 | 0.60 | 19.38 | 27.67 |
| Balance sheet total (assets) | 315.54 | 385.38 | 1 430.73 | 3 148.26 | 4 051.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 132.70 | 203.54 | 1 159.89 | 3 070.32 | 2 333.93 |
| Retained earnings | -70.01 | -85.17 | -1 034.32 | -1 941.26 | 348.41 |
| Profit of the financial year | 55.68 | 57.20 | 1 003.50 | 1 553.28 | 671.14 |
| Shareholders equity total | 168.36 | 225.56 | 1 179.06 | 2 732.34 | 3 403.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 15.51 | 12.50 | 6.00 | 6.00 |
| Current owed to participating | 107.12 | 107.12 | 114.62 | ||
| Current owed to group member | 5.85 | 37.18 | 37.18 | 87.08 | 335.64 |
| Short-term deferred tax liabilities | 94.87 | 169.74 | 191.24 | ||
| Other non-interest bearing current liabilities | 135.33 | 107.12 | 45.99 | 0.07 | |
| Current liabilities total | 147.18 | 159.81 | 251.67 | 415.93 | 647.56 |
| Balance sheet total (liabilities) | 315.54 | 385.38 | 1 430.73 | 3 148.26 | 4 051.04 |
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