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MOHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27919103
Nordre Kystagervej 8, 2650 Hvidovre
poul.bondo@gmail.com
tel: 40907401
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.10-7.00-7.38-9.38-10.44
EBIT-25.10-7.00-7.38-9.38-10.44
Other financial income548.6694.22328.24364.81209.03
Other financial expenses-9.95- 530.27-5.48-13.83-1.69
Pre-tax profit513.61- 443.05315.39341.61196.91
Income taxes-93.94-48.01-43.48
Net earnings419.67- 443.05315.39293.60153.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 880.625 880.625 880.625 880.625 880.62
Long term receivables total5 880.625 880.625 880.625 880.625 880.62
Inventories total
Current other receivables2 355.582 449.802 547.792 649.701 856.07
Current deferred tax assets44.0044.00
Short term receivables total2 399.582 493.802 547.792 649.701 856.07
Other current investments4 746.014 220.914 443.681 591.072 252.32
Cash and bank deposits565.85324.8733.34117.40239.34
Cash and cash equivalents5 311.864 545.794 477.011 708.472 491.66
Balance sheet total (assets)13 592.0612 920.2112 905.4310 238.8010 228.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased228.80235.603 000.00189.90317.60
Retained earnings12 586.7712 770.849 327.799 453.289 429.27
Profit of the financial year419.67- 443.05315.39293.60153.42
Shareholders equity total13 485.2412 813.3912 893.1810 186.7710 150.30
Non-current deferred tax liabilities39.7718.94
Non-current liabilities total39.7718.94
Current trade creditors12.2512.2512.2512.2512.25
Short-term deferred tax liabilities94.5694.5639.77
Other non-interest bearing current liabilities7.10
Current liabilities total106.81106.8112.2512.2559.12
Balance sheet total (liabilities)13 592.0612 920.2112 905.4310 238.8010 228.36
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