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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | -4.50 | -17.44 | -18.34 | -16.73 |
| EBIT | -10.85 | -4.50 | -17.44 | -18.34 | -16.73 |
| Other financial income | 1.16 | ||||
| Other financial expenses | -0.02 | -9.76 | -1.67 | -0.91 | |
| Reduction non-current investment assets | - 294.44 | ||||
| Net income from associates (fin.) | 354.46 | 2 130.27 | 1 583.15 | 1 493.69 | 2 326.32 |
| Pre-tax profit | 343.61 | 2 126.91 | 1 555.95 | 1 473.67 | 2 014.24 |
| Income taxes | 1.32 | 2.34 | 5.98 | 4.48 | 4.91 |
| Net earnings | 344.93 | 2 129.25 | 1 561.93 | 1 478.16 | 2 019.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.46 | 3 947.49 | 5 490.35 | 6 038.18 | 6 664.50 |
| Investments total | 514.46 | 3 947.49 | 5 490.35 | 6 038.18 | 6 664.50 |
| 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 | 391.71 | 9.89 | |
| Current deferred tax assets | 430.26 | 2.34 | 5.98 | 4.48 | 4.91 |
| Short term receivables total | 430.26 | 268.31 | 290.98 | 396.19 | 14.80 |
| Cash and bank deposits | 30.30 | 0.40 | 2.75 | 0.07 | |
| Cash and cash equivalents | 30.30 | 0.40 | 2.75 | 0.07 | |
| Balance sheet total (assets) | 1 004.72 | 4 246.10 | 5 781.73 | 6 437.11 | 6 679.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | 1 950.00 | 1 900.00 | ||
| Other reserves | 354.46 | 2 515.91 | 4 006.94 | 2 600.63 | 2 776.95 |
| Retained earnings | - 354.46 | -2 128.86 | -1 490.63 | -1 472.39 | -1 770.55 |
| Profit of the financial year | 344.93 | 2 129.25 | 1 561.93 | 1 478.16 | 2 019.15 |
| Shareholders equity total | 384.93 | 2 701.30 | 4 128.24 | 4 606.39 | 4 975.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 453.90 | 1 453.43 | 1 808.98 | 1 693.42 | |
| Short-term deferred tax liabilities | 428.94 | ||||
| Other non-interest bearing current liabilities | 180.85 | 1 080.90 | 190.06 | 11.73 | |
| Current liabilities total | 619.79 | 1 544.80 | 1 653.49 | 1 830.72 | 1 703.82 |
| Balance sheet total (liabilities) | 1 004.72 | 4 246.10 | 5 781.73 | 6 437.11 | 6 679.37 |
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