Holdingselskabet Morvillesvej ApS — Credit Rating and Financial Key Figures
CVR number: 37851043
Søndersøparken 17 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -13.00 | -14.00 | -14.00 | -14.79 |
| EBIT | -9.00 | -13.00 | -14.00 | -14.00 | -14.79 |
| Other financial income | 1 841.00 | 199.00 | 82.00 | 771.00 | 19.79 |
| Other financial expenses | - 124.00 | -1.00 | - 127.00 | -22.00 | -2.92 |
| Pre-tax profit | 1 708.00 | 185.00 | -59.00 | 735.00 | 2.08 |
| Income taxes | 23.00 | -41.00 | 13.00 | 3.00 | -0.54 |
| Net earnings | 1 731.00 | 144.00 | -46.00 | 738.00 | 1.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 98.00 | 98.00 | 97.80 |
| Investments total | 20.00 | 20.00 | 98.00 | 98.00 | 97.80 |
| Non-current loans receivable | 78.00 | 78.00 | |||
| Long term receivables total | 78.00 | 78.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 36.00 | 39.00 | 21.68 | |
| Short term receivables total | 30.00 | 36.00 | 39.00 | 21.68 | |
| Other current investments | 1 206.00 | 1 397.00 | 1 027.00 | 1 018.00 | 278.90 |
| Cash and bank deposits | 169.00 | 46.00 | 27.00 | 21.00 | 30.10 |
| Cash and cash equivalents | 1 375.00 | 1 443.00 | 1 054.00 | 1 039.00 | 309.00 |
| Balance sheet total (assets) | 1 503.00 | 1 541.00 | 1 188.00 | 1 176.00 | 428.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 300.00 | 750.00 | 750.00 | 300.00 |
| Retained earnings | - 397.00 | 1 035.00 | 429.00 | - 367.00 | 70.69 |
| Profit of the financial year | 1 731.00 | 144.00 | -46.00 | 738.00 | 1.54 |
| Shareholders equity total | 1 495.00 | 1 529.00 | 1 183.00 | 1 171.00 | 422.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 6.00 | 5.00 | 5.00 | 6.25 |
| Current liabilities total | 8.00 | 12.00 | 5.00 | 5.00 | 6.25 |
| Balance sheet total (liabilities) | 1 503.00 | 1 541.00 | 1 188.00 | 1 176.00 | 428.48 |
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.