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Morey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707570
Grævlingestien 12, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 475.00 | 161.00 | 99.00 | 581.76 |
| Costs of management | -31.00 | -38.00 | -17.00 | -22.13 |
| EBIT | 444.00 | 123.00 | 82.00 | 559.63 |
| Other financial income | 4.00 | 15.00 | ||
| Other financial expenses | -14.00 | -12.00 | -7.00 | -11.55 |
| Income from other inv. held as non-curr. assets | 22.00 | 16.83 | ||
| Pre-tax profit | 434.00 | 126.00 | 97.00 | 564.91 |
| Income taxes | - 108.00 | -38.00 | -23.00 | - 136.16 |
| Net earnings | 326.00 | 88.00 | 74.00 | 428.75 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 110.00 | 110.00 | 110.00 | 235.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 235.00 |
| Non-curr. owed by particip. interest comp. | 80.00 | 297.00 | 410.00 | 332.43 |
| Long term receivables total | 80.00 | 297.00 | 410.00 | 332.43 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 006.00 | 236.00 | 58.00 | 203.27 |
| Short term receivables total | 1 006.00 | 236.00 | 58.00 | 203.27 |
| Cash and bank deposits | 75.00 | 137.00 | 114.00 | 147.55 |
| Cash and cash equivalents | 75.00 | 137.00 | 114.00 | 147.55 |
| Balance sheet total (assets) | 1 271.00 | 780.00 | 692.00 | 918.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | 40.00 |
| Retained earnings | - 118.00 | 86.00 | 39.00 | 73.17 |
| Profit of the financial year | 326.00 | 88.00 | 74.00 | 428.75 |
| Shareholders equity total | 366.00 | 336.00 | 288.00 | 581.92 |
| Provisions | 7.00 | 4.25 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 170.00 | 129.00 | 161.00 | 1.18 |
| Short-term deferred tax liabilities | 108.00 | 31.00 | 30.00 | 131.91 |
| Other non-interest bearing current liabilities | 618.00 | 267.00 | 205.00 | 190.99 |
| Current liabilities total | 905.00 | 437.00 | 404.00 | 332.08 |
| Balance sheet total (liabilities) | 1 271.00 | 780.00 | 692.00 | 918.25 |
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