Morabbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484486
Enghavevej 11 C, 1674 København V
morabbiholding@gmail.com
tel: 42760647
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | 40.62 | -83.21 | -20.95 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | -2.00 | -6.00 | -4.38 | -83.21 | -20.95 |
| Other financial income | 84.00 | 80.00 | 10.34 | ||
| Other financial expenses | -0.23 | -17.02 | 10.71 | 11.11 | |
| Net income from associates (fin.) | 1 509.40 | 644.67 | |||
| Pre-tax profit | 82.00 | 73.77 | -11.06 | 1 436.91 | 634.82 |
| Net earnings | 82.00 | 73.77 | -11.06 | 1 436.91 | 634.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.83 | 29.17 | 13.33 | ||
| Investments total | 15.83 | 29.17 | 13.33 | ||
| Non-current loans receivable | 42.81 | ||||
| Long term receivables total | 42.81 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.50 | ||||
| Current other receivables | 82.00 | ||||
| Short term receivables total | 82.00 | 73.50 | |||
| Cash and bank deposits | 0.10 | 85.87 | 148.59 | 1 597.53 | 694.55 |
| Cash and cash equivalents | 0.10 | 85.87 | 148.59 | 1 597.53 | 694.55 |
| Balance sheet total (assets) | 97.93 | 188.53 | 161.93 | 1 597.53 | 737.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 42.10 | 115.87 | - 889.37 | 47.53 | |
| Profit of the financial year | 82.00 | 73.77 | -11.06 | 1 436.91 | 634.82 |
| Shareholders equity total | 82.10 | 155.87 | 144.80 | 1 587.53 | 722.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 11.30 | 10.00 | 15.00 | |
| Current owed to participating | 5.83 | ||||
| Other non-interest bearing current liabilities | 15.83 | 29.17 | |||
| Current liabilities total | 15.83 | 32.67 | 17.13 | 10.00 | 15.00 |
| Balance sheet total (liabilities) | 97.93 | 188.53 | 161.93 | 1 597.53 | 737.36 |
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