MOHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919103
Nordre Kystagervej 8, 2650 Hvidovre
poul.bondo@gmail.com
tel: 40907401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.50 | -25.10 | -7.00 | -7.38 | -9.38 |
| EBIT | -77.50 | -25.10 | -7.00 | -7.38 | -9.38 |
| Other financial income | 548.66 | 94.22 | 328.24 | 364.81 | |
| Other financial expenses | -6.27 | -9.95 | - 530.27 | -5.48 | -13.83 |
| Income from other inv. held as non-curr. assets | 6 148.29 | ||||
| Pre-tax profit | 6 064.52 | 513.61 | - 443.05 | 315.39 | 341.61 |
| Income taxes | -93.94 | -48.01 | |||
| Net earnings | 6 064.52 | 419.67 | - 443.05 | 315.39 | 293.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 165.87 | 5 880.62 | 5 880.62 | 5 880.62 | 5 880.62 |
| Long term receivables total | 7 165.87 | 5 880.62 | 5 880.62 | 5 880.62 | 5 880.62 |
| Inventories total | |||||
| Current other receivables | 5 145.29 | 2 355.58 | 2 449.80 | 2 547.79 | 2 649.70 |
| Current deferred tax assets | 74.50 | 44.00 | 44.00 | ||
| Short term receivables total | 5 219.80 | 2 399.58 | 2 493.80 | 2 547.79 | 2 649.70 |
| Other current investments | 4 746.01 | 4 220.91 | 4 443.68 | 1 591.07 | |
| Cash and bank deposits | 917.16 | 565.85 | 324.87 | 33.34 | 117.40 |
| Cash and cash equivalents | 917.16 | 5 311.86 | 4 545.79 | 4 477.01 | 1 708.47 |
| Balance sheet total (assets) | 13 302.82 | 13 592.06 | 12 920.21 | 12 905.43 | 10 238.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 3 000.00 | 189.90 |
| Retained earnings | 6 751.06 | 12 586.77 | 12 770.84 | 9 327.79 | 9 453.28 |
| Profit of the financial year | 6 064.52 | 419.67 | - 443.05 | 315.39 | 293.60 |
| Shareholders equity total | 13 291.57 | 13 485.24 | 12 813.39 | 12 893.18 | 10 186.77 |
| Non-current deferred tax liabilities | 39.77 | ||||
| Non-current liabilities total | 39.77 | ||||
| Current trade creditors | 11.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 94.56 | 94.56 | |||
| Current liabilities total | 11.25 | 106.81 | 106.81 | 12.25 | 12.25 |
| Balance sheet total (liabilities) | 13 302.82 | 13 592.06 | 12 920.21 | 12 905.43 | 10 238.80 |
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