Morola Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36695684
Krøruplundvej 5, Gangsted 8732 Hovedgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.25 | -7.88 | |||
| Gross profit | -5.25 | -7.88 | -3.57 | - 159.95 | |
| EBIT | -5.25 | -7.88 | -3.57 | - 159.95 | |
| Other financial income | 0.00 | 0.01 | 61.48 | 23.17 | |
| Other financial expenses | -0.11 | -0.04 | -0.01 | -1.79 | -1.50 |
| Reduction non-current investment assets | -24.72 | ||||
| Net income from associates (fin.) | -88.44 | 50.71 | 27.79 | 66.56 | |
| Pre-tax profit | -93.80 | 42.79 | -0.51 | - 100.27 | 88.23 |
| Income taxes | 1.17 | 1.74 | |||
| Net earnings | -92.63 | 44.52 | -0.51 | - 100.27 | 88.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.44 | 171.15 | 198.93 | 38.98 | 105.54 |
| Investments total | 120.44 | 171.15 | 198.93 | 38.98 | 105.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 654.72 | 630.00 | 729.43 | 782.22 | |
| Current deferred tax assets | 9.17 | 2.29 | 45.88 | 7.71 | |
| Short term receivables total | 9.17 | 657.00 | 630.00 | 775.30 | 789.93 |
| Cash and bank deposits | 3.69 | 9.01 | 7.51 | 7.92 | 28.53 |
| Cash and cash equivalents | 3.69 | 9.01 | 7.51 | 7.92 | 28.53 |
| Balance sheet total (assets) | 133.29 | 837.17 | 836.45 | 822.20 | 924.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.44 | 121.15 | 148.88 | -11.07 | 55.49 |
| Retained earnings | 75.94 | -67.40 | -48.71 | 110.93 | -55.90 |
| Profit of the financial year | -92.63 | 44.52 | -0.51 | - 100.27 | 88.23 |
| Shareholders equity total | 103.75 | 148.27 | 149.66 | 49.59 | 137.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 400.00 | 400.00 | 439.95 | 469.60 | |
| Current owed to group member | 29.54 | 288.90 | 286.79 | 332.66 | 316.59 |
| Current liabilities total | 29.54 | 688.90 | 686.79 | 772.61 | 786.19 |
| Balance sheet total (liabilities) | 133.29 | 837.17 | 836.45 | 822.20 | 924.01 |
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