P. MORESCO COMPANY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31054354
Åløkkehaven 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -1.88 | -51.39 | -50.97 |
| Total depreciation | -0.35 | -12.88 | -8.51 | ||
| EBIT | -5.00 | -5.35 | -1.88 | -64.27 | -59.48 |
| Other financial income | 0.01 | 1.76 | |||
| Other financial expenses | -1.74 | -10.78 | 41.79 | -52.28 | -50.18 |
| Net income from associates (fin.) | 92.04 | 61.28 | 10.48 | 0.54 | 14.23 |
| Pre-tax profit | 85.30 | 45.14 | 50.39 | - 114.25 | -95.43 |
| Income taxes | 2.91 | 1.87 | |||
| Net earnings | 85.30 | 45.14 | 50.39 | - 111.34 | -93.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 377.10 | 814.47 | 801.59 | 793.09 | |
| Tangible assets total | 377.10 | 814.47 | 801.59 | 793.09 | |
| Holdings in group member companies | 305.35 | 366.62 | 377.10 | 377.64 | |
| Investments total | 305.35 | 366.62 | 377.10 | 377.64 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.91 | 4.78 | |||
| Short term receivables total | 2.91 | 4.78 | |||
| Cash and bank deposits | 0.01 | 78.90 | 7.36 | ||
| Cash and cash equivalents | 0.01 | 78.90 | 7.36 | ||
| Balance sheet total (assets) | 305.35 | 743.72 | 1 191.58 | 1 261.04 | 805.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.65 | 89.95 | 135.10 | 185.49 | 74.15 |
| Profit of the financial year | 85.30 | 45.14 | 50.39 | - 111.34 | -93.56 |
| Shareholders equity total | 214.95 | 260.10 | 310.49 | 199.15 | 105.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.03 | 12.97 | |||
| Current owed to participating | 40.28 | 103.59 | 496.06 | 644.14 | 686.65 |
| Current owed to group member | 34.91 | 364.84 | 384.88 | 392.64 | |
| Other non-interest bearing current liabilities | 15.20 | 15.20 | 0.15 | 0.08 | 0.02 |
| Current liabilities total | 90.39 | 483.63 | 881.09 | 1 061.89 | 699.64 |
| Balance sheet total (liabilities) | 305.35 | 743.72 | 1 191.58 | 1 261.04 | 805.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.