MORIHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986706
Hyttekrogen 20, 2665 Vallensbæk Strand
moriha.aps@gmail.com
tel: 20422110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.25 | 495.78 | 450.43 | 517.57 | 406.08 |
| Employee benefit expenses | - 185.90 | - 158.28 | |||
| Total depreciation | - 145.35 | - 145.35 | - 145.35 | - 145.35 | - 148.35 |
| EBIT | 177.91 | 350.44 | 305.09 | 186.33 | 99.45 |
| Other financial income | 488.53 | 516.02 | 34.51 | 42.03 | 36.34 |
| Other financial expenses | -42.98 | -38.08 | -26.17 | -3.69 | -17.28 |
| Pre-tax profit | 623.45 | 828.38 | 313.43 | 224.66 | 118.51 |
| Income taxes | 324.79 | -36.62 | -49.58 | -26.03 | |
| Net earnings | 623.45 | 1 153.17 | 276.82 | 175.08 | 92.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 467.06 | 7 321.72 | 7 176.37 | 7 031.03 | 12 197.02 |
| Tangible assets total | 7 467.06 | 7 321.72 | 7 176.37 | 7 031.03 | 12 197.02 |
| Investments total | |||||
| Non-current other receivables | 1 032.69 | 864.10 | 2 772.62 | 2 389.89 | 2 000.49 |
| Long term receivables total | 1 032.69 | 864.10 | 2 772.62 | 2 389.89 | 2 000.49 |
| Inventories total | |||||
| Current trade debtors | 8.76 | ||||
| Current other receivables | 12.33 | 24.67 | |||
| Current deferred tax assets | 58.12 | 398.44 | 338.18 | 274.59 | 212.56 |
| Short term receivables total | 66.88 | 398.44 | 338.18 | 286.92 | 237.23 |
| Other current investments | 3 099.96 | 0.32 | 0.23 | 0.27 | 0.33 |
| Cash and bank deposits | 5 985.14 | 5 281.06 | 3 750.27 | 4 615.24 | 319.57 |
| Cash and cash equivalents | 9 085.10 | 5 281.38 | 3 750.50 | 4 615.50 | 319.90 |
| Balance sheet total (assets) | 17 651.73 | 13 865.63 | 14 037.67 | 14 323.34 | 14 754.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 113.00 | 10.00 | ||
| Retained earnings | 11 621.06 | 12 131.51 | 13 284.68 | 13 561.50 | 13 726.58 |
| Profit of the financial year | 623.45 | 1 153.17 | 276.82 | 175.08 | 92.47 |
| Shareholders equity total | 17 369.51 | 13 522.68 | 13 686.50 | 13 861.58 | 13 954.05 |
| Non-current liabilities total | |||||
| Advances received | 46.36 | 46.51 | 59.90 | 36.44 | 38.36 |
| Current owed to participating | 200.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 235.86 | 296.44 | 291.28 | 225.32 | 262.22 |
| Current liabilities total | 282.22 | 342.95 | 351.18 | 461.76 | 800.59 |
| Balance sheet total (liabilities) | 17 651.73 | 13 865.63 | 14 037.67 | 14 323.34 | 14 754.63 |
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.