MOORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610281
Vestbirkvej 36, Vestbirk 8752 Østbirk
ah@moore-holding.com
tel: 20633991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 421.01 | -13.31 | -19.74 | -15.93 | -20.82 |
| EBIT | -1 421.01 | -13.31 | -19.74 | -15.93 | -20.82 |
| Other financial income | 0.02 | 1.56 | 7.59 | 1.16 | 0.19 |
| Other financial expenses | -17.35 | -39.93 | -32.90 | -15.69 | -13.88 |
| Income from other inv. held as non-curr. assets | 2.26 | ||||
| Net income from associates (fin.) | 400.00 | 16.64 | 145.00 | 500.00 | |
| Pre-tax profit | -1 436.08 | 348.32 | -28.41 | 114.54 | 465.50 |
| Income taxes | 6.28 | 4.65 | 4.39 | 6.72 | 7.47 |
| Net earnings | -1 429.80 | 352.97 | -24.02 | 121.26 | 472.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 310.75 | 265.00 | 265.00 | 265.00 | 265.00 |
| Participating interests | 25.00 | 25.00 | 20.00 | 15.00 | 15.00 |
| Investments total | 335.75 | 290.00 | 285.00 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.67 | 207.91 | 110.36 | ||
| Current other receivables | 87.96 | 15.93 | |||
| Current deferred tax assets | 132.35 | 123.48 | 127.87 | 141.67 | 7.47 |
| Short term receivables total | 301.99 | 347.32 | 238.23 | 141.67 | 7.47 |
| Cash and bank deposits | 21.24 | 22.93 | 18.31 | 56.85 | 471.95 |
| Cash and cash equivalents | 21.24 | 22.93 | 18.31 | 56.85 | 471.95 |
| Balance sheet total (assets) | 658.98 | 660.25 | 541.54 | 478.52 | 759.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.10 | 460.00 | |||
| Retained earnings | 1 129.08 | - 300.72 | 52.24 | -32.88 | - 371.61 |
| Profit of the financial year | -1 429.80 | 352.97 | -24.02 | 121.26 | 472.97 |
| Shareholders equity total | - 175.72 | 177.25 | 153.22 | 274.49 | 686.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 181.62 | 192.95 | 69.06 | ||
| Short-term deferred tax liabilities | 81.67 | 2.41 | 7.08 | ||
| Other non-interest bearing current liabilities | 571.41 | 480.59 | 388.31 | 4.00 | 4.00 |
| Current liabilities total | 834.69 | 483.01 | 388.31 | 204.03 | 73.06 |
| Balance sheet total (liabilities) | 658.98 | 660.25 | 541.54 | 478.52 | 759.42 |
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.