I. MORELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19983234
Højagervænget 19, 2680 Solrød Strand
tel: 38870303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.90 | -38.00 | -34.67 | -40.72 | -39.38 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -33.90 | -38.00 | - 134.67 | -40.72 | -39.38 |
| Other financial income | 85.43 | 515.60 | 108.42 | 127.03 | 285.77 |
| Other financial expenses | - 171.97 | -0.20 | -69.69 | - 397.45 | -0.03 |
| Pre-tax profit | - 120.44 | 477.39 | -95.95 | - 311.14 | 246.36 |
| Income taxes | -54.49 | ||||
| Net earnings | - 120.44 | 422.90 | -95.95 | - 311.14 | 246.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 13.40 | 28.31 | 26.62 | 19.37 | |
| Short term receivables total | 13.40 | 28.33 | 26.62 | 19.37 | |
| Other current investments | 2 873.29 | 3 369.77 | 3 220.41 | 2 856.41 | 3 099.64 |
| Cash and bank deposits | 114.25 | 49.80 | 23.85 | 78.41 | 88.80 |
| Cash and cash equivalents | 2 987.54 | 3 419.57 | 3 244.26 | 2 934.82 | 3 188.43 |
| Balance sheet total (assets) | 3 000.94 | 3 419.57 | 3 272.59 | 2 961.45 | 3 207.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 2 848.28 | 2 727.84 | 3 150.74 | 3 054.79 | 2 743.65 |
| Profit of the financial year | - 120.44 | 422.90 | -95.95 | - 311.14 | 246.36 |
| Shareholders equity total | 2 983.14 | 3 350.74 | 3 254.79 | 2 943.65 | 3 190.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 51.04 | ||||
| Other non-interest bearing current liabilities | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Current liabilities total | 17.80 | 68.84 | 17.80 | 17.80 | 17.80 |
| Balance sheet total (liabilities) | 3 000.94 | 3 419.57 | 3 272.59 | 2 961.45 | 3 207.80 |
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