Mo'Rice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42442399
Kirkevænget 68, 8310 Tranbjerg J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | - 225.74 | -5.41 | |
| Total depreciation | -35.98 | -35.98 | ||
| EBIT | -5.00 | - 261.72 | -41.39 | |
| Other financial income | 8.07 | 9.89 | 14.75 | |
| Other financial expenses | -2.00 | -6.35 | ||
| Net income from associates (fin.) | 474.93 | 248.14 | 841.72 | |
| Pre-tax profit | -7.00 | 214.93 | 216.65 | 856.47 |
| Income taxes | 60.67 | -4.45 | -1.00 | |
| Net earnings | -7.00 | 275.60 | 212.20 | 855.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.98 | |||
| Tangible assets total | 35.98 | |||
| Holdings in group member companies | 90.00 | 311.78 | 559.92 | 1 201.64 |
| Investments total | 90.00 | 311.78 | 559.92 | 1 201.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 247.37 | 325.66 | 500.36 | |
| Current other receivables | 129.45 | |||
| Short term receivables total | 376.82 | 325.66 | 500.36 | |
| Cash and bank deposits | 5.41 | 0.00 | 40.05 | |
| Cash and cash equivalents | 5.41 | 0.00 | 40.05 | |
| Balance sheet total (assets) | 90.00 | 729.99 | 885.59 | 1 742.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 271.78 | 519.92 | 1 165.64 | |
| Retained earnings | 11.22 | 38.68 | - 394.85 | |
| Profit of the financial year | -7.00 | 275.60 | 212.20 | 855.47 |
| Shareholders equity total | 33.00 | 598.60 | 810.80 | 1 666.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 52.00 | 69.79 | 69.79 | 69.79 |
| Short-term deferred tax liabilities | 56.52 | 1.00 | ||
| Other non-interest bearing current liabilities | 0.09 | |||
| Current liabilities total | 57.00 | 131.39 | 74.79 | 75.79 |
| Balance sheet total (liabilities) | 90.00 | 729.99 | 885.59 | 1 742.06 |
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