MOREGREGERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33963211
Kirkevangen 4, Vrinners 8420 Knebel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.00 | -6.75 | -36.04 |
| EBIT | -2.50 | -2.50 | -3.00 | -6.75 | -36.04 |
| Other financial income | 6.92 | 0.24 | |||
| Other financial expenses | -11.61 | -0.80 | -2.72 | -0.27 | -34.71 |
| Net income from associates (fin.) | 126.77 | 204.03 | -30.35 | 99.20 | - 516.40 |
| Pre-tax profit | 112.66 | 200.73 | -36.07 | 99.10 | - 586.91 |
| Income taxes | 0.73 | 0.55 | 1.52 | 16.08 | |
| Net earnings | 113.39 | 201.28 | -36.07 | 100.62 | - 570.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 822.55 | 1 026.58 | 828.53 | 943.73 | 427.33 |
| Investments total | 822.55 | 1 026.58 | 828.53 | 943.73 | 427.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.27 | ||||
| Prepayments and accrued income | 70.00 | ||||
| Current deferred tax assets | 10.20 | 59.44 | 47.30 | 45.55 | 48.51 |
| Short term receivables total | 10.20 | 59.44 | 47.30 | 115.55 | 133.78 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 34.73 | 0.07 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 34.73 | 0.07 |
| Balance sheet total (assets) | 832.75 | 1 086.02 | 875.84 | 1 094.01 | 561.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 317.55 | 521.58 | 403.53 | 398.73 | |
| Retained earnings | - 116.75 | - 207.39 | -8.46 | -63.73 | 435.63 |
| Profit of the financial year | 113.39 | 201.28 | -36.07 | 100.62 | - 570.83 |
| Shareholders equity total | 394.19 | 595.47 | 439.01 | 515.63 | -55.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 3.00 | 6.25 |
| Current owed to participating | 270.80 | 274.55 | 109.75 | ||
| Current owed to group member | 165.08 | 163.66 | 271.53 | 535.80 | 563.99 |
| Short-term deferred tax liabilities | 49.65 | 36.04 | 32.44 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.19 | 52.56 | 3.55 | 13.70 |
| Current liabilities total | 438.56 | 490.55 | 436.83 | 578.39 | 616.38 |
| Balance sheet total (liabilities) | 832.75 | 1 086.02 | 875.84 | 1 094.01 | 561.18 |
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