Mordor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43702440
Egevej 3, 4060 Kirke Såby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Other financial income13.40
Other financial expenses-2.46
Net income from associates (fin.)743.09240.76
Pre-tax profit738.09246.70
Income taxes1.10-1.29
Net earnings739.19245.41

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 751.17991.93
Investments total1 751.17991.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 026.40
Current deferred tax assets250.00103.71
Short term receivables total250.001 130.12
Balance sheet total (assets)2 001.162 122.04

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account968.08
Shares repurchased117.80122.00
Retained earnings- 117.801 467.47
Profit of the financial year739.19245.41
Shareholders equity total1 747.271 874.88
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member8.00
Short-term deferred tax liabilities240.90
Other non-interest bearing current liabilities242.16
Current liabilities total253.90247.16
Balance sheet total (liabilities)2 001.162 122.04
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