Moram II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43463535
Blyvej 40, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.44 | -5.00 | -4.38 |
| EBIT | -12.44 | -5.00 | -4.38 |
| Other financial income | 3.08 | 4.53 | 5.28 |
| Other financial expenses | -3.55 | -4.90 | -5.58 |
| Net income from associates (fin.) | 140.34 | -10.14 | 58.73 |
| Pre-tax profit | 127.43 | -15.51 | 54.05 |
| Net earnings | 127.43 | -15.51 | 54.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 168.68 | 158.54 | 217.27 |
| Investments total | 168.68 | 158.54 | 217.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 150.66 | 155.18 | 206.64 |
| Short term receivables total | 150.66 | 155.18 | 206.64 |
| Cash and bank deposits | 15.01 | 0.02 | |
| Cash and cash equivalents | 15.01 | 0.02 | |
| Balance sheet total (assets) | 319.34 | 328.72 | 423.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.34 | 130.20 | 188.93 |
| Retained earnings | - 140.34 | -2.76 | -77.01 |
| Profit of the financial year | 127.43 | -15.51 | 54.05 |
| Shareholders equity total | 167.44 | 151.92 | 205.97 |
| Non-current owed to group member | 139.47 | 172.80 | 213.95 |
| Non-current liabilities total | 139.47 | 172.80 | 213.95 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 8.44 | ||
| Current liabilities total | 12.44 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 319.34 | 328.72 | 423.93 |
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