MOH 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936296
Gjørlingsvej 16, 2900 Hellerup
madsohovgaard@gmail.com
tel: 26295926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -7.37 | ||||
| External services | -8.06 | ||||
| Gross profit | -8.06 | -7.37 | |||
| Other operating expenses | -4.88 | -5.29 | -8.42 | ||
| EBIT | -8.06 | -7.37 | -4.88 | -5.29 | -8.42 |
| Other financial income | 24.56 | 150.21 | 77.07 | 48.44 | |
| Other financial expenses | -13.89 | -0.14 | -70.64 | -0.01 | -0.01 |
| Pre-tax profit | 2.61 | 142.69 | -75.52 | 71.78 | 40.00 |
| Income taxes | -0.60 | -32.87 | -8.10 | ||
| Net earnings | 2.01 | 109.82 | -75.52 | 71.78 | 31.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.80 | 7.34 | |||
| Short term receivables total | 4.80 | 7.34 | |||
| Other current investments | 694.82 | 530.88 | 360.28 | 307.49 | 273.24 |
| Cash and bank deposits | 17.25 | 40.90 | 2.61 | 19.70 | |
| Cash and cash equivalents | 712.07 | 571.78 | 362.89 | 307.49 | 292.94 |
| Balance sheet total (assets) | 716.87 | 571.78 | 362.89 | 314.83 | 292.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 77.00 | 100.00 | 70.00 | 61.00 | 67.50 |
| Retained earnings | 546.63 | 201.63 | 241.46 | 85.54 | 89.82 |
| Profit of the financial year | 2.01 | 109.82 | -75.52 | 71.78 | 31.91 |
| Shareholders equity total | 705.63 | 491.46 | 315.94 | 298.32 | 269.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | ||||
| Current owed to participating | 45.66 | 12.28 | 12.28 | 18.30 | |
| Short-term deferred tax liabilities | 2.83 | 30.92 | 30.92 | 1.67 | |
| Other non-interest bearing current liabilities | 8.41 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 11.24 | 80.33 | 46.95 | 16.51 | 23.71 |
| Balance sheet total (liabilities) | 716.87 | 571.78 | 362.89 | 314.83 | 292.94 |
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