MORI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28968086
Pinassen 10, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.61 | -4.56 | -4.68 | -5.04 | -5.01 |
| Gross profit | -4.61 | -4.56 | -4.68 | -5.04 | -5.01 |
| EBIT | -4.61 | -4.56 | -4.68 | -5.04 | -5.01 |
| Other financial income | 76.05 | 3.57 | 1.03 | 23.93 | 31.34 |
| Other financial expenses | -8.45 | -24.14 | -42.79 | -71.43 | -58.11 |
| Net income from associates (fin.) | 211.26 | -15.04 | 13.36 | -96.77 | 22.86 |
| Pre-tax profit | 274.25 | -40.18 | -33.09 | - 149.31 | -8.93 |
| Income taxes | -13.58 | 5.00 | 10.06 | 11.00 | 7.00 |
| Net earnings | 260.67 | -35.18 | -23.03 | - 138.31 | -1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.58 | 517.54 | 530.90 | 434.13 | 456.99 |
| Investments total | 732.58 | 517.54 | 530.90 | 434.13 | 456.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.63 | 5.76 | 23.29 | 34.26 | 36.57 |
| Short term receivables total | 54.63 | 5.76 | 23.29 | 34.26 | 36.57 |
| Other current investments | 332.12 | 223.68 | 163.41 | 129.29 | |
| Cash and bank deposits | 463.63 | 2.26 | 4.75 | 4.34 | 17.28 |
| Cash and cash equivalents | 463.63 | 334.38 | 228.43 | 167.75 | 146.57 |
| Balance sheet total (assets) | 1 250.84 | 857.68 | 782.61 | 636.15 | 640.13 |
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 | ||||
| Other reserves | 607.58 | 392.54 | 405.90 | 309.13 | 331.99 |
| Retained earnings | - 249.08 | 226.63 | 178.10 | 251.84 | 90.68 |
| Profit of the financial year | 260.67 | -35.18 | -23.03 | - 138.31 | -1.93 |
| Shareholders equity total | 857.18 | 709.00 | 685.97 | 547.67 | 545.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 2.45 | 2.45 | 2.45 | 2.45 |
| Current owed to group member | 328.64 | 80.19 | 82.60 | 83.16 | 89.03 |
| Short-term deferred tax liabilities | 59.89 | ||||
| Other non-interest bearing current liabilities | 2.88 | 66.03 | 11.59 | 2.88 | 2.90 |
| Current liabilities total | 393.66 | 148.68 | 96.64 | 88.49 | 94.39 |
| Balance sheet total (liabilities) | 1 250.84 | 857.68 | 782.61 | 636.15 | 640.13 |
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