MORAVIA INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20400285
Hvidkærgårdsparken 7, Bastrup 6580 Vamdrup
sorensjorup@icloud.com
tel: 24642457
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | - 160.00 | -20.00 | -29.00 | -42.00 |
| Employee benefit expenses | -23.00 | -31.00 | -31.00 | -44.00 | -20.00 |
| EBIT | -44.00 | - 191.00 | -51.00 | -73.00 | -62.00 |
| Other financial income | 36.00 | 6.00 | 2.00 | ||
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | 3 167.00 | 6 624.00 | 9 727.00 | 6 387.00 | 4 954.00 |
| Pre-tax profit | 3 159.00 | 6 431.00 | 9 676.00 | 6 320.00 | 4 894.00 |
| Net earnings | 3 159.00 | 6 431.00 | 9 676.00 | 6 320.00 | 4 894.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 023.00 | 33 331.00 | 44 340.00 | 40 505.00 | 44 646.00 |
| Investments total | 33 023.00 | 33 331.00 | 44 340.00 | 40 505.00 | 44 646.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 86.00 | 86.00 | ||
| Current other receivables | 259.00 | 259.00 | 259.00 | 259.00 | 259.00 |
| Short term receivables total | 294.00 | 259.00 | 259.00 | 345.00 | 345.00 |
| Cash and bank deposits | 89.00 | 95.00 | 32.00 | 89.00 | 29.00 |
| Cash and cash equivalents | 89.00 | 95.00 | 32.00 | 89.00 | 29.00 |
| Balance sheet total (assets) | 33 406.00 | 33 685.00 | 44 631.00 | 40 939.00 | 45 020.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 194.00 | 2 024.00 | 2 024.00 | 2 024.00 | 2 024.00 |
| Shares repurchased | 9 200.00 | ||||
| Other reserves | 21 346.00 | 21 653.00 | 32 662.00 | 28 827.00 | 32 968.00 |
| Retained earnings | 4 678.00 | 3 515.00 | -8 981.00 | 3 730.00 | 5 096.00 |
| Profit of the financial year | 3 159.00 | 6 431.00 | 9 676.00 | 6 320.00 | 4 894.00 |
| Shareholders equity total | 33 377.00 | 33 623.00 | 44 581.00 | 40 901.00 | 44 982.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 29.00 | 62.00 | 30.00 | 38.00 | 38.00 |
| Current liabilities total | 29.00 | 62.00 | 50.00 | 38.00 | 38.00 |
| Balance sheet total (liabilities) | 33 406.00 | 33 685.00 | 44 631.00 | 40 939.00 | 45 020.00 |
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