Moore Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38474901
Ndr. Ringvej 16, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -7.69 | -13.76 | -10.06 | -6.63 |
| EBIT | -3.50 | -7.69 | -13.76 | -10.06 | -6.63 |
| Other financial income | 56.20 | 42.04 | 83.20 | 22.21 | 56.83 |
| Other financial expenses | -59.95 | -0.33 | -77.05 | -23.07 | -59.37 |
| Net income from associates (fin.) | -82.22 | 62.39 | 376.01 | 40.99 | 0.28 |
| Pre-tax profit | -89.48 | 96.41 | 368.40 | 30.06 | -8.88 |
| Income taxes | 1.54 | -6.17 | 1.28 | 2.72 | 2.00 |
| Net earnings | -87.94 | 90.24 | 369.68 | 32.79 | -6.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.63 | 97.02 | 473.03 | 514.02 | 514.31 |
| Investments total | 34.63 | 97.02 | 473.03 | 514.02 | 514.31 |
| Non-curr. owed by group member comp. | 66.06 | ||||
| Non-curr. owed by particip. interest comp. | 649.00 | 949.00 | 1 110.00 | 1 135.00 | 1 210.00 |
| Long term receivables total | 715.06 | 949.00 | 1 110.00 | 1 135.00 | 1 210.00 |
| Inventories total | |||||
| Current deferred tax assets | 1.54 | 3.28 | 6.00 | 6.00 | |
| Short term receivables total | 1.54 | 3.28 | 6.00 | 6.00 | |
| Cash and bank deposits | 48.30 | 63.29 | 10.59 | 9.91 | 7.74 |
| Cash and cash equivalents | 48.30 | 63.29 | 10.59 | 9.91 | 7.74 |
| Balance sheet total (assets) | 799.53 | 1 109.31 | 1 596.90 | 1 664.93 | 1 738.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Other reserves | 0.21 | 22.02 | 489.02 | 489.31 | |
| Retained earnings | 34.86 | -75.09 | 5.65 | - 113.70 | -81.20 |
| Profit of the financial year | -87.94 | 90.24 | 369.68 | 32.79 | -6.88 |
| Shareholders equity total | -51.86 | 91.16 | 429.33 | 462.11 | 455.23 |
| Non-current owed to group member | 779.00 | 979.00 | 1 147.46 | 1 187.46 | 1 267.47 |
| Non-current liabilities total | 779.00 | 979.00 | 1 147.46 | 1 187.46 | 1 267.47 |
| Current owed to participating | 67.39 | 14.61 | 12.61 | 12.61 | 12.61 |
| Current owed to group member | 14.56 | ||||
| Short-term deferred tax liabilities | 7.48 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2.50 | 7.50 | 2.75 | 2.75 |
| Current liabilities total | 72.39 | 39.15 | 20.11 | 15.36 | 15.36 |
| Balance sheet total (liabilities) | 799.53 | 1 109.31 | 1 596.90 | 1 664.93 | 1 738.05 |
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