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Morits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44103427
Sædekildegårdvej 59, Bellinge 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.22 | -30.87 | -27.39 |
| EBIT | -36.22 | -30.87 | -27.39 |
| Other financial income | 90.80 | 391.01 | 3.92 |
| Other financial expenses | -33.70 | - 115.08 | -42.19 |
| Pre-tax profit | 20.88 | 245.05 | -65.65 |
| Income taxes | -5.92 | -54.08 | |
| Net earnings | 14.96 | 190.98 | -65.65 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.50 | ||
| Current deferred tax assets | 0.28 | 2.86 | |
| Short term receivables total | 0.28 | 3.36 | |
| Other current investments | 2 894.01 | 1 310.88 | 234.75 |
| Cash and bank deposits | 1.60 | 4.27 | |
| Cash and cash equivalents | 2 895.61 | 1 310.88 | 239.02 |
| Balance sheet total (assets) | 2 895.89 | 1 310.88 | 242.38 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.96 | 205.94 | |
| Profit of the financial year | 14.96 | 190.98 | -65.65 |
| Shareholders equity total | 54.96 | 245.93 | 180.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.92 | 1.71 | |
| Current trade creditors | 27.39 | 21.93 | 12.59 |
| Short-term deferred tax liabilities | 5.92 | 51.29 | |
| Other non-interest bearing current liabilities | 2 806.70 | 990.02 | 49.51 |
| Current liabilities total | 2 840.93 | 1 064.95 | 62.10 |
| Balance sheet total (liabilities) | 2 895.89 | 1 310.88 | 242.38 |
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