Asbjørn Moritz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977678
Christofferslundvej 36, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.25 | -5.84 | -5.50 | -28.36 |
| EBIT | -5.25 | -5.84 | -5.50 | -28.36 |
| Other financial income | 29.17 | 144.44 | 223.33 | 274.20 |
| Other financial expenses | -29.17 | - 144.44 | - 286.36 | -96.50 |
| Net income from associates (fin.) | 3 961.13 | -2 771.69 | ||
| Pre-tax profit | -5.25 | -5.84 | 3 892.60 | -2 622.35 |
| Income taxes | -32.85 | |||
| Net earnings | -5.25 | -5.84 | 3 892.60 | -2 655.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 59 081.97 | 45 310.28 |
| Investments total | 20.00 | 20.00 | 59 081.97 | 45 310.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 459.17 | 8 443.89 | 10 967.22 | 11 241.40 |
| Short term receivables total | 1 459.17 | 8 443.89 | 10 967.22 | 11 241.40 |
| Cash and bank deposits | 0.01 | 5.23 | 5.19 | 0.17 |
| Cash and cash equivalents | 0.01 | 5.23 | 5.19 | 0.17 |
| Balance sheet total (assets) | 1 479.18 | 8 469.12 | 70 054.38 | 56 551.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 |
| Retained earnings | -15.51 | -20.76 | 55 069.25 | 58 961.84 |
| Profit of the financial year | -5.25 | -5.84 | 3 892.60 | -2 655.21 |
| Shareholders equity total | 19.24 | 13.41 | 59 006.85 | 56 351.64 |
| Non-current deferred tax liabilities | 8 419.57 | 10 905.89 | ||
| Non-current liabilities total | 8 419.57 | 10 905.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.77 | 31.14 | 136.64 | 162.36 |
| Short-term deferred tax liabilities | 32.85 | |||
| Other non-interest bearing current liabilities | 1 429.17 | |||
| Current liabilities total | 1 459.93 | 36.14 | 141.64 | 200.21 |
| Balance sheet total (liabilities) | 1 479.18 | 8 469.12 | 70 054.38 | 56 551.85 |
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