MORETON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664954
Erantishaven 74, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.07 | -6.35 | -11.60 | -11.25 |
| EBIT | -3.75 | -4.07 | -6.35 | -11.60 | -11.25 |
| Other financial income | 0.11 | 28.80 | 16.86 | ||
| Other financial expenses | -11.07 | -0.29 | -9.26 | ||
| Net income from associates (fin.) | 164.15 | 318.87 | 214.05 | - 238.78 | 193.87 |
| Pre-tax profit | 160.40 | 314.80 | 196.73 | - 221.87 | 190.22 |
| Net earnings | 160.40 | 314.80 | 196.73 | - 221.87 | 190.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 847.30 | 1 016.17 | 1 038.22 | 599.44 | 785.31 |
| Investments total | 847.30 | 1 016.17 | 1 038.22 | 599.44 | 785.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.02 | 205.02 | 242.02 | 516.32 | 405.53 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.14 | 0.14 |
| Current deferred tax assets | 1.00 | 0.02 | 0.99 | 1.02 | |
| Short term receivables total | 60.03 | 205.03 | 242.05 | 517.45 | 406.69 |
| Other current investments | 63.22 | 10.55 | 9.53 | ||
| Cash and bank deposits | 49.62 | 48.64 | 66.57 | 3.35 | 11.28 |
| Cash and cash equivalents | 49.62 | 48.64 | 129.79 | 13.90 | 20.81 |
| Balance sheet total (assets) | 956.95 | 1 269.84 | 1 410.06 | 1 130.79 | 1 212.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 117.80 | 122.00 | |
| Other reserves | 722.30 | 891.17 | 905.22 | 666.44 | 660.31 |
| Retained earnings | -63.91 | - 128.88 | 114.47 | 432.17 | 94.43 |
| Profit of the financial year | 160.40 | 314.80 | 196.73 | - 221.87 | 190.22 |
| Shareholders equity total | 943.79 | 1 258.59 | 1 398.81 | 1 119.54 | 1 191.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.75 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 3.75 | 13.09 |
| Other non-interest bearing current liabilities | 1.91 | ||||
| Current liabilities total | 13.16 | 11.25 | 11.25 | 11.25 | 20.84 |
| Balance sheet total (liabilities) | 956.95 | 1 269.84 | 1 410.06 | 1 130.79 | 1 212.80 |
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