MORCAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783531
Miltonsvej 8 B, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.01 | -3.00 | -3.65 | -6.57 |
| EBIT | -3.00 | -3.01 | -3.00 | -3.65 | -6.57 |
| Other financial income | 12.60 | ||||
| Other financial expenses | -15.00 | -12.89 | -12.88 | -13.45 | -28.86 |
| Net income from associates (fin.) | 138.96 | 302.82 | 248.80 | 834.88 | 15.37 |
| Pre-tax profit | 120.97 | 286.92 | 232.92 | 817.79 | -7.46 |
| Net earnings | 120.97 | 286.92 | 232.92 | 817.79 | -7.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.29 | 567.10 | 815.90 | 1 075.78 | 391.15 |
| Investments total | 254.29 | 567.10 | 815.90 | 1 075.78 | 391.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 512.60 | ||||
| Short term receivables total | 512.60 | ||||
| Other current investments | 70.94 | ||||
| Cash and bank deposits | 13.04 | 2.51 | 2.00 | 109.62 | 85.70 |
| Cash and cash equivalents | 13.04 | 2.51 | 2.00 | 109.62 | 156.64 |
| Balance sheet total (assets) | 267.33 | 569.62 | 817.90 | 1 185.40 | 1 060.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 117.80 | |||
| Other reserves | 32.10 | 280.90 | 940.78 | 256.15 | |
| Retained earnings | - 249.06 | - 160.20 | - 232.07 | - 776.83 | 725.59 |
| Profit of the financial year | 120.97 | 286.92 | 232.92 | 817.79 | -7.46 |
| Shareholders equity total | -48.09 | 238.83 | 471.75 | 1 179.53 | 1 054.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current owed to participating | 51.32 | 54.39 | 56.90 | 3.37 | 0.87 |
| Other non-interest bearing current liabilities | 261.60 | 273.89 | 286.75 | 0.10 | |
| Current liabilities total | 315.42 | 330.79 | 346.15 | 5.87 | 6.11 |
| Balance sheet total (liabilities) | 267.33 | 569.62 | 817.90 | 1 185.40 | 1 060.39 |
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