Moho Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 19993302
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 29996626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.21 | 102.26 | - 253.79 | 7.45 | - 144.17 |
| Other operating expenses | -0.45 | ||||
| EBIT | -57.21 | 102.26 | - 253.79 | 6.99 | - 144.17 |
| Other financial income | 331.62 | 371.23 | 362.23 | 298.47 | 1 866.06 |
| Other financial expenses | -80.40 | - 561.62 | - 129.88 | - 268.97 | - 399.98 |
| Net income from associates (fin.) | - 347.23 | 125.66 | 3 844.87 | 2 829.74 | 2 867.57 |
| Pre-tax profit | - 153.22 | 37.54 | 3 823.43 | 2 866.23 | 4 189.48 |
| Income taxes | -43.09 | 135.73 | - 294.89 | ||
| Net earnings | - 196.30 | 37.54 | 3 959.15 | 2 866.23 | 3 894.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 624.68 | 14 258.81 | 20 029.41 | 19 753.96 | 2 757.34 |
| Investments total | 11 624.68 | 14 258.81 | 20 029.41 | 19 753.96 | 2 757.34 |
| Non-current loans receivable | 1 489.70 | 3 937.41 | 5 332.59 | ||
| Long term receivables total | 1 489.70 | 3 937.41 | 5 332.59 | ||
| Inventories total | |||||
| Current trade debtors | 0.35 | ||||
| Current amounts owed by group member comp. | 10 185.70 | 9 448.11 | 6 683.65 | 7 923.06 | 34 827.74 |
| Prepayments and accrued income | 6.44 | ||||
| Current other receivables | 3.81 | 53.78 | 1.00 | 135.01 | |
| Current deferred tax assets | 3 448.01 | 3 448.01 | 3 583.15 | 2 785.33 | 2 559.23 |
| Short term receivables total | 13 643.96 | 12 896.12 | 10 320.58 | 10 709.74 | 37 521.97 |
| Cash and bank deposits | 0.53 | 291.40 | 46.06 | 22.43 | |
| Cash and cash equivalents | 0.53 | 291.40 | 46.06 | 22.43 | |
| Balance sheet total (assets) | 25 269.17 | 27 446.33 | 31 839.69 | 34 447.17 | 45 634.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 417.00 | 122.00 |
| Other reserves | 6 917.70 | 9 553.12 | 8 764.36 | 8 471.15 | 1 016.05 |
| Retained earnings | 16 017.36 | 14 991.34 | 17 090.91 | 20 926.28 | 31 125.61 |
| Profit of the financial year | - 196.30 | 37.54 | 3 959.15 | 2 866.23 | 3 894.59 |
| Shareholders equity total | 22 974.36 | 24 820.00 | 30 939.42 | 32 805.66 | 36 283.24 |
| Provisions | 70.72 | 39.49 | 234.30 | 553.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 953.44 | 826.55 | 748.23 | ||
| Current trade creditors | 17.77 | 11.34 | 11.34 | ||
| Current owed to participating | 80.74 | 8.88 | 436.11 | 273.06 | |
| Current owed to group member | 2 433.53 | 957.11 | 7 323.41 | ||
| Short-term deferred tax liabilities | 43.09 | 426.30 | |||
| Other non-interest bearing current liabilities | 280.51 | 30.00 | 14.00 | 14.00 | 26.50 |
| Current liabilities total | 2 294.81 | 2 555.61 | 860.77 | 1 407.21 | 8 797.50 |
| Balance sheet total (liabilities) | 25 269.17 | 27 446.33 | 31 839.69 | 34 447.17 | 45 634.32 |
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