Mooring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640685
Hasselvej 48, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -13.80 | -10.65 | -5.63 | -6.43 |
| EBIT | -7.83 | -13.80 | -10.65 | -5.63 | -6.43 |
| Other financial income | 112.08 | 112.11 | 202.44 | ||
| Other financial expenses | -28.63 | -33.80 | -58.11 | -64.67 | - 165.39 |
| Pre-tax profit | -36.45 | -47.60 | 43.31 | 41.81 | 30.61 |
| Net earnings | -36.45 | -47.60 | 43.31 | 41.81 | 30.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 664.00 | 4 414.72 | 5 419.22 | 5 419.22 | 6 919.22 |
| Long term receivables total | 664.00 | 4 414.72 | 5 419.22 | 5 419.22 | 6 919.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 503.55 | 0.34 | 0.18 | 112.26 | 1.01 |
| Cash and cash equivalents | 503.55 | 0.34 | 0.18 | 112.26 | 1.01 |
| Balance sheet total (assets) | 1 167.55 | 4 415.06 | 5 419.40 | 5 531.48 | 6 920.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 136.83 | 1 100.38 | 1 052.78 | 1 096.10 | 1 137.91 |
| Profit of the financial year | -36.45 | -47.60 | 43.31 | 41.81 | 30.61 |
| Shareholders equity total | 1 140.38 | 1 092.78 | 1 136.10 | 1 177.91 | 1 208.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 22.18 | ||||
| Other non-interest bearing current liabilities | 3 317.28 | 4 278.30 | 4 348.57 | 5 706.71 | |
| Current liabilities total | 27.18 | 3 322.28 | 4 283.30 | 4 353.57 | 5 711.71 |
| Balance sheet total (liabilities) | 1 167.55 | 4 415.06 | 5 419.40 | 5 531.48 | 6 920.23 |
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