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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.75 | 44.02 | 14.00 | 91.10 | 162.10 |
| Total depreciation | -97.46 | -97.46 | -97.00 | -97.46 | -97.46 |
| EBIT | -19.72 | -53.45 | -83.00 | -6.36 | 64.64 |
| Other financial income | 8.39 | 32.72 | 72.18 | 29.11 | |
| Other financial expenses | -34.01 | -38.60 | - 510.00 | - 183.44 | - 146.52 |
| Net income from associates (fin.) | -25.38 | 566.61 | 503.00 | 408.08 | 356.10 |
| Pre-tax profit | -70.71 | 507.29 | -90.00 | 290.46 | 303.33 |
| Income taxes | -9.81 | -8.49 | 3.67 | -11.26 | |
| Net earnings | -80.53 | 498.80 | -90.00 | 294.13 | 292.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 939.21 | 3 841.75 | 3 744.00 | 3 646.82 | 3 549.36 |
| Tangible assets total | 3 939.21 | 3 841.75 | 3 744.00 | 3 646.82 | 3 549.36 |
| Holdings in group member companies | 1 451.57 | 1 880.32 | 1 627.00 | 2 035.03 | 2 091.31 |
| Investments total | 1 451.57 | 1 880.32 | 1 627.00 | 2 035.03 | 2 091.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.90 | 172.63 | 420.14 | ||
| Prepayments and accrued income | 4.38 | 4.38 | 8.00 | ||
| Current deferred tax assets | 18.34 | 11.61 | 34.00 | 100.66 | 117.96 |
| Short term receivables total | 286.61 | 15.99 | 42.00 | 273.29 | 538.11 |
| Other current investments | 332.20 | 655.00 | 294.63 | ||
| Cash and bank deposits | 91.01 | 60.02 | 10.66 | 140.20 | |
| Cash and cash equivalents | 91.01 | 392.22 | 655.00 | 305.29 | 140.20 |
| Balance sheet total (assets) | 5 768.40 | 6 130.28 | 6 068.00 | 6 260.43 | 6 318.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.30 | 59.00 | 100.00 | 100.00 |
| Other reserves | 52.34 | 518.95 | 467.00 | 875.03 | 931.31 |
| Retained earnings | 2 569.60 | 1 965.16 | 2 481.00 | 1 883.22 | 2 021.07 |
| Profit of the financial year | -80.53 | 498.80 | -90.00 | 294.13 | 292.06 |
| Shareholders equity total | 2 677.91 | 3 120.21 | 2 997.00 | 3 232.38 | 3 424.44 |
| Provisions | 194.23 | 156.37 | |||
| Non-current loans from credit institutions | 2 235.71 | 2 141.36 | 2 058.00 | 2 018.92 | 1 957.75 |
| Non-current liabilities total | 2 235.71 | 2 141.36 | 2 058.00 | 2 018.92 | 1 957.75 |
| Current loans from credit institutions | 107.67 | 96.20 | 244.00 | 145.92 | 65.00 |
| Current trade creditors | 0.72 | 2.96 | |||
| Current owed to participating | 2.44 | 0.63 | 7.14 | ||
| Current owed to group member | 470.61 | 534.56 | 677.00 | 649.87 | 636.19 |
| Short-term deferred tax liabilities | 60.99 | 97.23 | |||
| Other non-interest bearing current liabilities | 79.10 | 78.62 | 92.00 | 151.72 | 131.22 |
| Current liabilities total | 660.55 | 712.34 | 1 013.00 | 1 009.13 | 936.78 |
| Balance sheet total (liabilities) | 5 768.40 | 6 130.28 | 6 068.00 | 6 260.43 | 6 318.97 |
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