Michael Morelli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458655
Mikkelborg Alle 44, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | -3.72 | -2.43 | -3.50 | -9.52 |
| EBIT | -1.53 | -3.72 | -2.43 | -3.50 | -9.52 |
| Other financial income | 169.31 | 466.23 | 48.11 | 287.98 | 1 302.84 |
| Other financial expenses | -73.52 | -5.77 | - 505.43 | ||
| Net income from associates (fin.) | 125.00 | 125.00 | 300.00 | 1 400.00 | |
| Pre-tax profit | 219.26 | 581.75 | - 159.75 | 1 684.48 | 1 293.32 |
| Income taxes | -19.05 | - 101.71 | 2.48 | - 253.00 | |
| Net earnings | 200.21 | 480.04 | - 159.75 | 1 686.96 | 1 040.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 |
| Investments total | 195.57 | 195.57 | 195.57 | 195.57 | 195.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.71 | 5.32 | 5.32 | ||
| Current deferred tax assets | 12.48 | 37.92 | |||
| Short term receivables total | 1.71 | 17.81 | 43.24 | ||
| Other current investments | 1 222.43 | 1 748.12 | 1 243.46 | 2 502.07 | 4 147.29 |
| Cash and bank deposits | 16.33 | 166.12 | 506.52 | 106.28 | |
| Cash and cash equivalents | 1 238.76 | 1 748.12 | 1 409.57 | 3 008.59 | 4 253.58 |
| Balance sheet total (assets) | 1 434.33 | 1 945.40 | 1 622.95 | 3 247.40 | 4 449.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 103.57 | 1 246.58 | 1 667.71 | 1 446.96 | 3 066.42 |
| Profit of the financial year | 200.21 | 480.04 | - 159.75 | 1 686.96 | 1 040.32 |
| Shareholders equity total | 1 410.27 | 1 833.81 | 1 616.86 | 3 244.92 | 4 224.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Short-term deferred tax liabilities | 19.05 | 106.49 | 3.61 | 222.43 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.47 | 2.47 | 2.47 |
| Current liabilities total | 24.05 | 111.58 | 6.08 | 2.47 | 224.90 |
| Balance sheet total (liabilities) | 1 434.33 | 1 945.40 | 1 622.95 | 3 247.40 | 4 449.14 |
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