MOHV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39915642
Skovvej 111, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.50 | -4.00 | -32.20 | 1.88 |
| Total depreciation | -5.96 | ||||
| EBIT | -2.50 | -6.50 | -4.00 | -38.16 | 1.88 |
| Other financial income | 6.08 | 8.25 | 8.43 | 9.07 | |
| Other financial expenses | -6.08 | -8.25 | -9.82 | -8.57 | |
| Net income from associates (fin.) | 307.31 | 36.46 | -29.25 | 49.00 | |
| Pre-tax profit | 304.81 | 29.96 | -33.25 | 9.45 | 2.38 |
| Income taxes | 1.43 | 1.23 | |||
| Net earnings | 304.81 | 31.39 | -33.25 | 10.68 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 490.64 | 527.10 | 497.85 | ||
| Participating interests | 20.00 | 20.00 | 39.00 | 39.00 | |
| Investments total | 490.64 | 547.10 | 517.85 | 39.00 | 39.00 |
| Non-curr. owed by particip. interest comp. | 1 628.58 | 1 686.83 | 1 695.27 | 1 753.90 | |
| Long term receivables total | 1 628.58 | 1 686.83 | 1 695.27 | 1 753.90 | |
| Inventories total | |||||
| Current other receivables | 75.38 | 101.03 | |||
| Current deferred tax assets | 1.43 | 12.00 | 16.00 | ||
| Short term receivables total | 1.43 | 87.38 | 117.03 | ||
| Cash and bank deposits | 423.25 | 316.41 | |||
| Cash and cash equivalents | 423.25 | 316.41 | |||
| Balance sheet total (assets) | 490.64 | 2 177.11 | 2 204.68 | 2 244.89 | 2 226.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 489.64 | 526.10 | 496.85 | ||
| Retained earnings | - 309.81 | -80.46 | -19.82 | 443.78 | 454.46 |
| Profit of the financial year | 304.81 | 31.39 | -33.25 | 10.68 | 2.38 |
| Shareholders equity total | 485.64 | 517.03 | 483.78 | 494.46 | 496.84 |
| Non-current other liabilities | 1 648.58 | ||||
| Non-current deferred tax liabilities | 1 706.83 | 1 735.43 | 1 714.50 | ||
| Non-current liabilities total | 1 648.58 | 1 706.83 | 1 735.43 | 1 714.50 | |
| Current trade creditors | 5.00 | 4.00 | 4.00 | 15.00 | 15.00 |
| Current owed to group member | 7.50 | 10.07 | |||
| Current liabilities total | 5.00 | 11.50 | 14.07 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 490.64 | 2 177.11 | 2 204.68 | 2 244.89 | 2 226.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.