Mohdad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41551658
Gammel Køge Landevej 55, 2500 Valby
md@klikko.dk
tel: 53567757
https://www.dadkhah.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.85 | -4.50 | -17.44 |
| EBIT | -10.85 | -4.50 | -17.44 |
| Other financial income | 1.16 | ||
| Other financial expenses | -0.02 | -9.76 | |
| Net income from associates (fin.) | 354.46 | 2 130.27 | 1 583.15 |
| Pre-tax profit | 343.61 | 2 126.91 | 1 555.95 |
| Income taxes | 1.32 | 2.34 | 5.98 |
| Net earnings | 344.93 | 2 129.25 | 1 561.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 514.46 | 3 947.49 | 5 490.35 |
| Investments total | 514.46 | 3 947.49 | 5 490.35 |
| Non-curr. owed by particip. interest comp. | 60.00 | ||
| Long term receivables total | 60.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 265.97 | 285.00 | |
| Current deferred tax assets | 430.26 | 2.34 | 5.98 |
| Short term receivables total | 430.26 | 268.31 | 290.98 |
| Cash and bank deposits | 30.30 | 0.40 | |
| Cash and cash equivalents | 30.30 | 0.40 | |
| Balance sheet total (assets) | 1 004.72 | 4 246.10 | 5 781.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||
| Other reserves | 354.46 | 2 515.91 | 4 006.94 |
| Retained earnings | - 354.46 | -2 128.86 | -1 490.63 |
| Profit of the financial year | 344.93 | 2 129.25 | 1 561.93 |
| Shareholders equity total | 384.93 | 2 701.30 | 4 128.24 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 453.90 | 1 453.43 | |
| Short-term deferred tax liabilities | 428.94 | ||
| Other non-interest bearing current liabilities | 180.85 | 1 080.90 | 190.06 |
| Current liabilities total | 619.79 | 1 544.80 | 1 653.49 |
| Balance sheet total (liabilities) | 1 004.72 | 4 246.10 | 5 781.73 |
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