MO 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263635
Erantishaven 20, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.23 | -30.63 | -12.31 | -14.06 | -16.25 |
| EBIT | -11.23 | -30.63 | -12.31 | -14.06 | -16.25 |
| Other financial income | 49.04 | 73.68 | 14.10 | 24.96 | 24.34 |
| Other financial expenses | -1.89 | -23.09 | - 141.06 | -31.61 | -10.22 |
| Income from other inv. held as non-curr. assets | 100.00 | 125.00 | 100.00 | 125.00 | |
| Pre-tax profit | 135.91 | 19.97 | -14.26 | 79.28 | 122.87 |
| Income taxes | -2.00 | -4.43 | |||
| Net earnings | 133.91 | 15.53 | -14.26 | 79.28 | 122.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Long term receivables total | 678.80 | 678.80 | 678.80 | 678.80 | 678.80 |
| Inventories total | |||||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 2.76 | 7.49 | 8.19 | ||
| Short term receivables total | 0.67 | 2.76 | 7.49 | 8.19 | |
| Other current investments | 175.14 | 90.47 | 182.81 | 152.46 | 162.81 |
| Cash and bank deposits | 962.20 | 1 012.01 | 844.25 | 886.20 | 937.74 |
| Cash and cash equivalents | 1 137.34 | 1 102.48 | 1 027.05 | 1 038.66 | 1 100.55 |
| Balance sheet total (assets) | 1 816.81 | 1 781.28 | 1 708.62 | 1 724.95 | 1 787.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 539.09 | 1 615.80 | 1 572.43 | 1 497.17 | 1 508.95 |
| Profit of the financial year | 133.91 | 15.53 | -14.26 | 79.28 | 122.87 |
| Shareholders equity total | 1 808.00 | 1 768.53 | 1 697.07 | 1 717.45 | 1 779.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 1.31 | 5.25 | 4.05 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 8.81 | 12.75 | 11.55 | 7.50 | 8.22 |
| Balance sheet total (liabilities) | 1 816.81 | 1 781.28 | 1 708.62 | 1 724.95 | 1 787.55 |
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