MORO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33945825
Ribe Landevej 27, 6100 Haderslev
moro@ibf.dk
tel: 40355658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.33 | -18.34 | -5.69 | -15.07 | -17.95 |
| EBIT | -30.33 | -18.34 | -5.69 | -15.07 | -17.95 |
| Other financial income | 1 293.33 | 3 107.15 | 1 349.92 | 2 412.56 | 1 473.50 |
| Other financial expenses | -1 073.97 | -1 588.89 | -3 351.01 | -1 574.67 | -1 139.67 |
| Income from other inv. held as non-curr. assets | 3.19 | 13.83 | 44.18 | 70.33 | 79.09 |
| Pre-tax profit | 192.23 | 1 513.75 | -1 962.60 | 893.15 | 394.96 |
| Income taxes | -42.54 | - 333.43 | 431.80 | - 196.50 | -87.17 |
| Net earnings | 149.69 | 1 180.32 | -1 530.80 | 696.65 | 307.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 243.61 | 1 719.46 | |||
| Non-current loans receivable | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Non-current other receivables | 2 966.22 | 4 078.15 | 4 017.52 | ||
| Long term receivables total | 1 248.01 | 1 723.86 | 2 970.62 | 4 082.55 | 4 021.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 97.14 | 251.59 | 302.31 | |
| Current other receivables | 241.21 | ||||
| Current deferred tax assets | 109.88 | 462.43 | 263.02 | 168.99 | |
| Short term receivables total | 351.09 | 400.00 | 559.58 | 514.61 | 471.30 |
| Other current investments | 13 897.22 | 14 778.01 | 11 701.38 | 11 960.65 | 11 625.94 |
| Cash and bank deposits | 442.73 | 519.63 | 431.26 | ||
| Cash and cash equivalents | 14 339.95 | 15 297.64 | 12 132.65 | 11 960.65 | 11 625.94 |
| Balance sheet total (assets) | 15 939.06 | 17 421.50 | 15 662.84 | 16 557.81 | 16 119.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 250.00 | |||
| Retained earnings | 702.38 | 852.07 | 2 032.39 | - 248.41 | 198.24 |
| Profit of the financial year | 149.69 | 1 180.32 | -1 530.80 | 696.65 | 307.78 |
| Shareholders equity total | 932.07 | 2 112.39 | 581.59 | 1 278.24 | 836.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.74 | 15 000.00 | 15 000.00 | 15 122.47 | 15 051.04 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.85 | 0.85 | |||
| Short-term deferred tax liabilities | 302.85 | ||||
| Other non-interest bearing current liabilities | 75.00 | 150.00 | 225.00 | ||
| Current liabilities total | 15 006.99 | 15 309.11 | 15 081.25 | 15 279.56 | 15 283.14 |
| Balance sheet total (liabilities) | 15 939.06 | 17 421.50 | 15 662.84 | 16 557.81 | 16 119.17 |
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