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MORELLCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073735
Tenna Krafts Vej 13, 5500 Middelfart
jfrellsen@morellcopharma.com
tel: 23665267
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 284.71 | 110.47 | |||
| Other operating income | 377.75 | 121.25 | 47.88 | 591.69 | |
| External services | - 149.46 | - 294.70 | -76.76 | -78.80 | -21.98 |
| Gross profit | -56.43 | -62.98 | -76.76 | -30.92 | 569.71 |
| Employee benefit expenses | -5.00 | -30.00 | -30.00 | -17.00 | |
| EBIT | -61.43 | -92.98 | - 106.76 | -47.92 | 569.71 |
| Other financial income | 323.20 | 41.69 | 52.69 | 4.71 | 27.50 |
| Other financial expenses | -24.66 | -1 157.81 | - 403.85 | -0.25 | |
| Reduction non-current investment assets | -16.61 | ||||
| Pre-tax profit | 237.11 | -1 209.09 | - 457.92 | -59.83 | 596.96 |
| Income taxes | 3.44 | -3.44 | |||
| Net earnings | 237.11 | -1 209.09 | - 457.92 | -56.39 | 593.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.69 | ||||
| Participating interests | 117.68 | 117.68 | 117.68 | 76.07 | 76.07 |
| Investments total | 317.37 | 117.68 | 117.68 | 76.07 | 76.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.61 | ||||
| Current amounts owed by group member comp. | 95.59 | ||||
| Current owed by particip. interest comp. | 3.75 | 26.00 | 27.04 | ||
| Prepayments and accrued income | 0.71 | 1.01 | 1.81 | ||
| Current other receivables | 0.00 | 10.21 | 12.44 | 12.27 | |
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 164.95 | 10.21 | 0.71 | 42.88 | 41.12 |
| Other current investments | 1 517.23 | 540.25 | 67.20 | 68.28 | 193.86 |
| Cash and bank deposits | 963.21 | 521.10 | 436.65 | 247.88 | 730.52 |
| Cash and cash equivalents | 2 480.44 | 1 061.34 | 503.85 | 316.17 | 924.38 |
| Balance sheet total (assets) | 2 962.77 | 1 189.23 | 622.24 | 435.12 | 1 041.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 020.20 | 2 139.52 | 808.43 | 215.51 | 0.32 |
| Profit of the financial year | 237.11 | -1 209.09 | - 457.92 | -56.39 | 593.52 |
| Shareholders equity total | 2 882.32 | 1 173.23 | 597.51 | 419.12 | 877.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.42 | ||||
| Other non-interest bearing current liabilities | 20.03 | 16.00 | 24.73 | 16.00 | 163.92 |
| Current liabilities total | 80.45 | 16.00 | 24.73 | 16.00 | 163.92 |
| Balance sheet total (liabilities) | 2 962.77 | 1 189.23 | 622.24 | 435.12 | 1 041.56 |
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