Morningsun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44082993
Rolighedsvej 3, Tybjerglille Bakker 4160 Herlufmagle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.11 | -10.05 |
EBIT | -12.11 | -10.05 |
Other financial income | 2.02 | |
Other financial expenses | -0.11 | -0.37 |
Net income from associates (fin.) | -63.72 | - 101.48 |
Pre-tax profit | -75.95 | - 109.88 |
Net earnings | -75.95 | - 109.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 6 048.83 | 5 847.35 |
Investments total | 6 048.83 | 5 847.35 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 102.02 | |
Short term receivables total | 102.02 | |
Cash and bank deposits | 0.08 | |
Cash and cash equivalents | 0.08 | |
Balance sheet total (assets) | 6 048.83 | 5 949.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 5 950.55 | 5 739.61 |
Profit of the financial year | -75.95 | - 109.88 |
Shareholders equity total | 6 036.61 | 5 804.72 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.03 | |
Current owed to participating | 2.94 | 3.06 |
Other non-interest bearing current liabilities | 9.26 | 141.67 |
Current liabilities total | 12.23 | 144.73 |
Balance sheet total (liabilities) | 6 048.83 | 5 949.45 |
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