Morvill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39931729
Æblehaven 5, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.97 | 569.88 | ||
| EBIT | -6.25 | -36.69 | -6.97 | 569.88 | |
| Other financial income | 0.00 | 0.43 | |||
| Other financial expenses | -0.53 | -3.61 | -1.83 | -0.13 | -3.31 |
| Net income from associates (fin.) | 216.37 | - 153.37 | -15.54 | -13.78 | |
| Pre-tax profit | 209.59 | - 193.68 | -24.33 | -13.91 | 567.00 |
| Income taxes | 1.36 | 8.80 | 0.84 | - 129.99 | |
| Net earnings | 210.96 | - 193.68 | -15.53 | -13.07 | 437.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 261.37 | 9.46 | |||
| Investments total | 261.37 | 9.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.70 | 65.03 | |||
| Current other receivables | 7.50 | 573.00 | |||
| Current deferred tax assets | 65.82 | 4.00 | 26.80 | 12.00 | 10.00 |
| Short term receivables total | 114.52 | 69.03 | 26.80 | 19.50 | 583.00 |
| Cash and bank deposits | 0.29 | 0.06 | 0.69 | 0.69 | |
| Cash and cash equivalents | 0.29 | 0.06 | 0.69 | 0.69 | |
| Balance sheet total (assets) | 375.89 | 69.33 | 36.32 | 20.19 | 583.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 148.37 | ||||
| Retained earnings | - 202.56 | 116.77 | -76.91 | -92.44 | - 105.52 |
| Profit of the financial year | 210.96 | - 193.68 | -15.53 | -13.07 | 437.01 |
| Shareholders equity total | 269.77 | -36.91 | -52.44 | -65.52 | 371.49 |
| Provisions | 129.99 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.00 | 29.76 |
| Current owed to participating | 28.02 | 20.52 | 15.20 | 29.52 | 30.71 |
| Current owed to group member | 33.70 | ||||
| Short-term deferred tax liabilities | 64.46 | ||||
| Other non-interest bearing current liabilities | 8.64 | 80.71 | 34.86 | 41.18 | 21.73 |
| Current liabilities total | 106.13 | 106.23 | 88.76 | 85.70 | 82.20 |
| Balance sheet total (liabilities) | 375.89 | 69.33 | 36.32 | 20.19 | 583.69 |
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