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Moho Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 19993302
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 29996626
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 253.797.45- 143.56262.90-11.78
Other operating expenses-0.45
EBIT- 253.796.99- 143.56262.90-11.78
Other financial income362.23298.471 866.061 002.45823.87
Other financial expenses- 129.88- 268.97- 399.98-1 306.16- 519.17
Net income from associates (fin.)3 844.872 829.742 867.57- 200.77-5 622.75
Pre-tax profit3 823.432 866.234 190.09- 241.58-5 329.82
Income taxes135.73- 294.89187.97-2 151.24
Net earnings3 959.152 866.233 895.19-53.61-7 481.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 029.4119 753.962 757.342 968.278 005.07
Investments total20 029.4119 753.962 757.342 968.278 005.07
Non-current loans receivable1 489.703 937.415 332.592 923.272 163.28
Long term receivables total1 489.703 937.415 332.592 923.272 163.28
Inventories total
Current trade debtors0.3580.35
Current amounts owed by group member comp.6 683.657 923.0634 827.7438 215.1433 415.06
Current other receivables53.781.00135.01288.99252.72
Current deferred tax assets3 583.152 785.332 559.232 760.65571.27
Short term receivables total10 320.5810 709.7437 521.9741 345.1434 239.06
Cash and bank deposits46.0622.435.041.87
Cash and cash equivalents46.0622.435.041.87
Balance sheet total (assets)31 839.6934 447.1745 634.3247 241.7244 409.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00417.00122.00
Other reserves8 764.368 471.151 016.051 232.34
Retained earnings17 090.9120 926.2831 125.6134 803.9035 982.64
Profit of the financial year3 959.152 866.233 895.19-53.61-7 481.06
Shareholders equity total30 939.4232 805.6636 283.8536 107.6428 626.57
Provisions39.49234.30553.58282.58
Non-current liabilities total
Current loans from credit institutions826.55748.231 998.321 091.56
Current trade creditors11.34
Current owed to participating8.88436.11273.06265.1446.36
Current owed to group member957.117 323.418 098.7611 207.48
Short-term deferred tax liabilities426.30462.79424.80
Other non-interest bearing current liabilities14.0014.0025.8926.503 012.50
Current liabilities total860.771 407.218 796.8910 851.5115 782.70
Balance sheet total (liabilities)31 839.6934 447.1745 634.3247 241.7244 409.28
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