MOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25695852
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | -10.00 | -7.50 | ||
| Gross profit | -11.00 | -6.00 | -12.00 | -10.00 | -7.50 |
| Total depreciation | - 300.00 | ||||
| EBIT | - 311.00 | -6.00 | -12.00 | -10.00 | -7.50 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -0.74 | |
| Net income from associates (fin.) | - 294.00 | - 706.00 | -13.00 | -22.00 | 183.63 |
| Pre-tax profit | - 606.00 | - 715.00 | -27.00 | -32.00 | 175.39 |
| Income taxes | 3.00 | 2.00 | 3.00 | 2.00 | 1.81 |
| Net earnings | - 603.00 | - 713.00 | -24.00 | -30.00 | 177.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 171.00 | 158.00 | 136.00 | 319.24 |
| Participating interests | 1 517.00 | 784.00 | |||
| Investments total | 1 772.00 | 955.00 | 158.00 | 136.00 | 319.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | 379.00 | 326.00 | 371.00 | 252.38 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 10.00 | 12.00 | 13.69 |
| Short term receivables total | 25.00 | 385.00 | 375.00 | 383.00 | 266.07 |
| Cash and bank deposits | 753.00 | 112.00 | 15.00 | ||
| Cash and cash equivalents | 753.00 | 112.00 | 15.00 | ||
| Balance sheet total (assets) | 2 550.00 | 1 452.00 | 548.00 | 519.00 | 585.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 118.00 | 122.00 | ||
| Other reserves | 1 613.00 | 751.00 | -33.00 | -10.00 | 194.24 |
| Retained earnings | 1 371.00 | 1 069.00 | 470.00 | 306.00 | -50.64 |
| Profit of the financial year | - 603.00 | - 713.00 | -24.00 | -30.00 | 177.20 |
| Shareholders equity total | 2 506.00 | 1 442.00 | 538.00 | 509.00 | 567.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Other non-interest bearing current liabilities | 30.00 | 0.00 | |||
| Current liabilities total | 44.00 | 10.00 | 10.00 | 10.00 | 17.50 |
| Balance sheet total (liabilities) | 2 550.00 | 1 452.00 | 548.00 | 519.00 | 585.30 |
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