MOE'S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41389826
Vestergade 96 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | 72.98 | 188.85 | 65.02 | 3.62 | 66.51 |
Pre-tax profit | 72.98 | 188.85 | 65.02 | 3.62 | 66.51 |
Net earnings | 72.98 | 188.85 | 65.02 | 3.62 | 66.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 72.98 | 261.84 | 326.86 | 330.48 | 397.00 |
Investments total | 72.98 | 261.84 | 326.86 | 330.48 | 397.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Balance sheet total (assets) | 112.98 | 301.84 | 366.86 | 370.48 | 437.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | -40.02 | 261.84 | 326.86 | 330.48 | |
Profit of the financial year | 72.98 | 188.85 | 65.02 | 3.62 | 66.51 |
Shareholders equity total | 112.98 | 301.84 | 366.86 | 370.48 | 437.00 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 112.98 | 301.84 | 366.86 | 370.48 | 437.00 |
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