Mordor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43702440
Egevej 3, 4060 Kirke Såby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Other financial income | 13.40 | |
Other financial expenses | -2.46 | |
Net income from associates (fin.) | 743.09 | 240.76 |
Pre-tax profit | 738.09 | 246.70 |
Income taxes | 1.10 | -1.29 |
Net earnings | 739.19 | 245.41 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 751.17 | 991.93 |
Investments total | 1 751.17 | 991.93 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 026.40 | |
Current deferred tax assets | 250.00 | 103.71 |
Short term receivables total | 250.00 | 1 130.12 |
Balance sheet total (assets) | 2 001.16 | 2 122.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 968.08 | |
Shares repurchased | 117.80 | 122.00 |
Retained earnings | - 117.80 | 1 467.47 |
Profit of the financial year | 739.19 | 245.41 |
Shareholders equity total | 1 747.27 | 1 874.88 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 8.00 | |
Short-term deferred tax liabilities | 240.90 | |
Other non-interest bearing current liabilities | 242.16 | |
Current liabilities total | 253.90 | 247.16 |
Balance sheet total (liabilities) | 2 001.16 | 2 122.04 |
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