Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.34 | -5.69 | -15.07 | -17.95 | -20.55 |
| EBIT | -18.34 | -5.69 | -15.07 | -17.95 | -20.55 |
| Other financial income | 3 107.15 | 1 349.92 | 2 412.56 | 1 473.50 | 1 658.42 |
| Other financial expenses | -1 588.89 | -3 351.01 | -1 574.67 | -1 139.67 | -1 940.94 |
| Income from other inv. held as non-curr. assets | 13.83 | 44.18 | 70.33 | 79.09 | 92.75 |
| Pre-tax profit | 1 513.75 | -1 962.60 | 893.15 | 394.96 | - 210.32 |
| Income taxes | - 333.43 | 431.80 | - 196.50 | -87.17 | 46.27 |
| Net earnings | 1 180.32 | -1 530.80 | 696.65 | 307.78 | - 164.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 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 | 4 804.72 | |
| Long term receivables total | 1 723.86 | 2 970.62 | 4 082.55 | 4 021.92 | 4 809.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 97.14 | 251.59 | 302.31 | 480.50 |
| Current other receivables | 10.63 | ||||
| Current deferred tax assets | 462.43 | 263.02 | 168.99 | 72.92 | |
| Short term receivables total | 400.00 | 559.58 | 514.61 | 471.30 | 564.04 |
| Other current investments | 14 778.01 | 11 701.38 | 11 960.65 | 11 625.94 | 10 431.76 |
| Cash and bank deposits | 519.63 | 431.26 | 22.78 | ||
| Cash and cash equivalents | 15 297.64 | 12 132.65 | 11 960.65 | 11 625.94 | 10 454.54 |
| Balance sheet total (assets) | 17 421.50 | 15 662.84 | 16 557.81 | 16 119.17 | 15 827.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 250.00 | |||
| Retained earnings | 852.07 | 2 032.39 | - 248.41 | 198.24 | 506.03 |
| Profit of the financial year | 1 180.32 | -1 530.80 | 696.65 | 307.78 | - 164.05 |
| Shareholders equity total | 2 112.39 | 581.59 | 1 278.24 | 836.03 | 421.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 000.00 | 15 000.00 | 15 122.47 | 15 051.04 | 15 098.63 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.85 | 0.85 | 0.85 | ||
| Short-term deferred tax liabilities | 302.85 | ||||
| Other non-interest bearing current liabilities | 75.00 | 150.00 | 225.00 | 300.00 | |
| Current liabilities total | 15 309.11 | 15 081.25 | 15 279.56 | 15 283.14 | 15 405.72 |
| Balance sheet total (liabilities) | 17 421.50 | 15 662.84 | 16 557.81 | 16 119.17 | 15 827.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.