M.O.R. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20035730
Kræmmergården 6, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -11.27 | -13.44 | -12.24 | -17.75 |
| Gross profit | -13.00 | -11.27 | -13.44 | -12.24 | -17.75 |
| EBIT | -13.00 | -11.27 | -13.44 | -12.24 | -17.75 |
| Other financial income | 286.12 | 168.89 | 277.12 | 158.47 | 322.26 |
| Other financial expenses | -7.33 | -3.80 | -2.17 | -1 298.88 | -0.24 |
| Reduction non-current investment assets | - 625.85 | ||||
| Income from other inv. held as non-curr. assets | 124.56 | 130.73 | 3.45 | 2.09 | |
| Pre-tax profit | 390.35 | 284.55 | 264.97 | -1 776.40 | 304.26 |
| Income taxes | -64.19 | -31.73 | -67.76 | -31.32 | -0.42 |
| Net earnings | 326.16 | 252.82 | 197.20 | -1 807.72 | 303.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 431.00 | 1 523.81 | 1 752.30 | ||
| Investments total | 1 523.81 | 1 752.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 319.87 | 223.61 | 225.85 | 1 102.27 | 642.46 |
| Prepayments and accrued income | 0.84 | 0.80 | |||
| Current other receivables | 21.58 | 21.58 | 2 452.58 | 58.21 | 1 142.39 |
| Current deferred tax assets | 62.77 | 51.55 | 62.55 | 2.35 | 8.00 |
| Short term receivables total | 405.06 | 297.54 | 2 740.97 | 1 162.83 | 1 792.85 |
| Other current investments | 2 763.97 | 2 645.10 | 2 534.87 | 592.30 | 0.00 |
| Holdings in group member companies | 2 336.57 | 2 476.61 | |||
| Cash and bank deposits | 0.42 | 133.96 | 0.42 | 21.09 | |
| Cash and cash equivalents | 5 100.54 | 5 122.12 | 2 668.84 | 592.71 | 21.09 |
| Balance sheet total (assets) | 5 505.60 | 5 419.66 | 5 409.81 | 3 279.36 | 3 566.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 129.88 | 3 129.88 | 3 129.88 | 3 129.88 | 3 129.88 |
| Shares repurchased | 200.00 | 200.00 | 300.00 | ||
| Other reserves | 2 156.09 | 2 296.13 | 2 250.52 | 1 343.34 | 1 571.82 |
| Retained earnings | - 617.03 | - 630.91 | - 632.48 | 471.91 | -1 564.30 |
| Profit of the financial year | 326.16 | 252.82 | 197.20 | -1 807.72 | 303.84 |
| Shareholders equity total | 5 320.10 | 5 372.92 | 5 370.13 | 3 262.41 | 3 566.24 |
| Non-current loans from credit institutions | 180.62 | 45.59 | 16.95 | ||
| Non-current owed to group member | 0.06 | ||||
| Non-current liabilities total | 180.62 | 45.59 | 0.06 | 16.95 | |
| Short-term deferred tax liabilities | 4.89 | 1.15 | 39.63 | ||
| Current liabilities total | 4.89 | 1.15 | 39.63 | ||
| Balance sheet total (liabilities) | 5 505.60 | 5 419.66 | 5 409.81 | 3 279.36 | 3 566.24 |
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