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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.78 | 450.43 | 517.57 | 406.08 | 781.95 |
| Employee benefit expenses | - 185.90 | - 158.28 | - 159.84 | ||
| Total depreciation | - 145.35 | - 145.35 | - 145.35 | - 148.35 | - 280.62 |
| EBIT | 350.44 | 305.09 | 186.33 | 99.45 | 341.49 |
| Other financial income | 516.02 | 34.51 | 42.03 | 36.34 | 29.46 |
| Other financial expenses | -38.08 | -26.17 | -3.69 | -17.28 | -33.41 |
| Pre-tax profit | 828.38 | 313.43 | 224.66 | 118.51 | 337.54 |
| Income taxes | 324.79 | -36.62 | -49.58 | -26.03 | -74.26 |
| Net earnings | 1 153.17 | 276.82 | 175.08 | 92.47 | 263.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 321.72 | 7 176.37 | 7 031.03 | 12 197.02 | 12 080.15 |
| Tangible assets total | 7 321.72 | 7 176.37 | 7 031.03 | 12 197.02 | 12 080.15 |
| Investments total | |||||
| Non-current other receivables | 864.10 | 2 772.62 | 2 389.89 | 2 000.49 | 1 604.30 |
| Long term receivables total | 864.10 | 2 772.62 | 2 389.89 | 2 000.49 | 1 604.30 |
| Inventories total | |||||
| Current other receivables | 12.33 | 24.67 | 31.61 | ||
| Current deferred tax assets | 398.44 | 338.18 | 274.59 | 212.56 | 142.46 |
| Short term receivables total | 398.44 | 338.18 | 286.92 | 237.23 | 174.07 |
| Other current investments | 0.32 | 0.23 | 0.27 | 0.33 | 0.38 |
| Cash and bank deposits | 5 281.06 | 3 750.27 | 4 615.24 | 319.57 | 691.90 |
| Cash and cash equivalents | 5 281.38 | 3 750.50 | 4 615.50 | 319.90 | 692.28 |
| Balance sheet total (assets) | 13 865.63 | 14 037.67 | 14 323.34 | 14 754.63 | 14 550.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 10.00 | 18.00 | ||
| Retained earnings | 12 131.51 | 13 284.68 | 13 561.50 | 13 726.58 | 13 801.05 |
| Profit of the financial year | 1 153.17 | 276.82 | 175.08 | 92.47 | 263.28 |
| Shareholders equity total | 13 522.68 | 13 686.50 | 13 861.58 | 13 954.05 | 14 207.33 |
| Non-current liabilities total | |||||
| Advances received | 46.51 | 59.90 | 36.44 | 38.36 | 36.44 |
| Current owed to participating | 200.00 | 500.00 | |||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 296.44 | 291.28 | 225.32 | 262.22 | 302.86 |
| Current liabilities total | 342.95 | 351.18 | 461.76 | 800.59 | 343.46 |
| Balance sheet total (liabilities) | 13 865.63 | 14 037.67 | 14 323.34 | 14 754.63 | 14 550.79 |
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