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MOURET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089779
Kochsgade 31 D, 5000 Odense C
martin@mouret.dk
tel: 26171866
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.02 | 14.00 | 91.10 | 162.10 | 150.68 |
| Total depreciation | -97.46 | -97.00 | -97.46 | -97.46 | - 101.40 |
| EBIT | -53.45 | -83.00 | -6.36 | 64.64 | 49.28 |
| Other financial income | 32.72 | 72.18 | 29.11 | 16.85 | |
| Other financial expenses | -38.60 | - 510.00 | - 183.44 | - 146.52 | -99.73 |
| Net income from associates (fin.) | 566.61 | 503.00 | 408.08 | 356.10 | 361.99 |
| Pre-tax profit | 507.29 | -90.00 | 290.46 | 303.33 | 328.40 |
| Income taxes | -8.49 | 3.67 | -11.26 | -17.14 | |
| Net earnings | 498.80 | -90.00 | 294.13 | 292.06 | 311.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 841.75 | 3 744.00 | 3 646.82 | 3 549.36 | 3 605.56 |
| Tangible assets total | 3 841.75 | 3 744.00 | 3 646.82 | 3 549.36 | 3 605.56 |
| Holdings in group member companies | 1 880.32 | 1 627.00 | 2 035.03 | 2 091.31 | 2 153.30 |
| Investments total | 1 880.32 | 1 627.00 | 2 035.03 | 2 091.31 | 2 153.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.63 | 420.14 | 442.10 | ||
| Prepayments and accrued income | 4.38 | 8.00 | |||
| Current deferred tax assets | 11.61 | 34.00 | 100.66 | 117.96 | 113.74 |
| Short term receivables total | 15.99 | 42.00 | 273.29 | 538.11 | 555.84 |
| Other current investments | 332.20 | 655.00 | 294.63 | ||
| Cash and bank deposits | 60.02 | 10.66 | 140.20 | 235.08 | |
| Cash and cash equivalents | 392.22 | 655.00 | 305.29 | 140.20 | 235.08 |
| Balance sheet total (assets) | 6 130.28 | 6 068.00 | 6 260.43 | 6 318.97 | 6 549.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.30 | 59.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 518.95 | 467.00 | 875.03 | 631.31 | 593.30 |
| Retained earnings | 1 965.16 | 2 481.00 | 1 883.22 | 2 321.07 | 2 551.14 |
| Profit of the financial year | 498.80 | -90.00 | 294.13 | 292.06 | 311.26 |
| Shareholders equity total | 3 120.21 | 2 997.00 | 3 232.38 | 3 424.44 | 3 635.70 |
| Provisions | 156.37 | ||||
| Non-current loans from credit institutions | 2 141.36 | 2 058.00 | 2 018.92 | 1 957.75 | 1 873.43 |
| Non-current other liabilities | 74.97 | 74.97 | |||
| Non-current liabilities total | 2 141.36 | 2 058.00 | 2 018.92 | 2 032.72 | 1 948.40 |
| Current loans from credit institutions | 96.20 | 244.00 | 145.92 | 65.00 | 75.00 |
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 0.63 | 7.14 | 24.07 | ||
| Current owed to group member | 534.56 | 677.00 | 649.87 | 636.19 | 626.14 |
| Short-term deferred tax liabilities | 60.99 | 97.23 | 82.88 | ||
| Other non-interest bearing current liabilities | 78.62 | 92.00 | 151.72 | 56.25 | 157.59 |
| Current liabilities total | 712.34 | 1 013.00 | 1 009.13 | 861.81 | 965.68 |
| Balance sheet total (liabilities) | 6 130.28 | 6 068.00 | 6 260.43 | 6 318.97 | 6 549.78 |
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