Mourier Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38804081
Amaliegade 16 C, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.58 | -35.68 | -27.75 | - 203.72 | -47.87 |
| Gross profit | - 142.58 | -35.68 | -27.75 | - 203.72 | -47.87 |
| EBIT | - 142.58 | -35.68 | -27.75 | - 203.72 | -47.87 |
| Other financial income | 726.01 | 139.40 | 16 462.26 | 6 119.84 | 3 146.68 |
| Other financial expenses | -77.13 | -1 302.29 | - 422.81 | - 177.22 | - 106.14 |
| Reduction non-current investment assets | - 258.44 | -7 628.71 | |||
| Income from other inv. held as non-curr. assets | 15 572.97 | 9 717.48 | 21 100.82 | ||
| Pre-tax profit | 15 820.83 | 8 518.92 | 37 112.51 | 5 738.90 | -4 636.04 |
| Income taxes | -38.78 | -1 454.69 | - 959.11 | - 343.69 | |
| Net earnings | 15 782.05 | 8 518.92 | 35 657.82 | 4 779.79 | -4 979.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 257 239.19 | 82 910.68 | |||
| Non-current loans receivable | 336 081.34 | 331 755.44 | 8 565.86 | 8 566.97 | 1 647.16 |
| Non-current other receivables | 2 170.00 | 472.49 | 94 904.98 | 2 979.02 | 2 501.01 |
| Long term receivables total | 338 251.34 | 332 227.94 | 360 710.03 | 11 546.00 | 87 058.85 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5 693.69 | 0.75 | 8 997.49 | 101 987.28 | 21 952.52 |
| Cash and cash equivalents | 5 693.69 | 0.75 | 8 997.49 | 101 987.28 | 21 952.52 |
| Balance sheet total (assets) | 343 945.04 | 332 228.68 | 369 707.52 | 113 533.27 | 109 011.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 250.00 | 263 000.00 | |||
| Retained earnings | 307 257.21 | 323 039.25 | 68 558.17 | 104 215.99 | 108 995.78 |
| Profit of the financial year | 15 782.05 | 8 518.92 | 35 657.82 | 4 779.79 | -4 979.73 |
| Shareholders equity total | 343 789.25 | 332 058.17 | 367 715.99 | 109 495.78 | 104 516.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 18.50 | 23.13 | 20.00 | 30.00 |
| Current owed to participating | 98.50 | 113.23 | 513.71 | 524.07 | 534.64 |
| Current owed to group member | 2 230.87 | 3 586.32 | |||
| Short-term deferred tax liabilities | 38.78 | 38.78 | 1 454.69 | 1 262.56 | 343.69 |
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 155.78 | 170.51 | 1 991.53 | 4 037.49 | 4 495.33 |
| Balance sheet total (liabilities) | 343 945.04 | 332 228.68 | 369 707.52 | 113 533.27 | 109 011.38 |
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