P. MOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33037147
Christian 8.s Vej 26, 8600 Silkeborg
tel: 40333248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.25 | -3.88 | -8.30 | -7.35 |
| EBIT | -4.25 | -4.25 | -3.88 | -8.30 | -7.35 |
| Other financial income | 5.12 | 2.54 | 0.02 | 8.37 | 204.48 |
| Other financial expenses | -0.04 | -0.52 | -2.77 | -1.66 | |
| Net income from associates (fin.) | - 324.56 | 23.15 | 117.54 | 774.59 | 49.45 |
| Pre-tax profit | - 323.73 | 20.92 | 110.91 | 773.00 | 246.57 |
| Income taxes | -0.18 | 1.46 | 0.02 | 0.64 | |
| Net earnings | - 323.91 | 20.92 | 112.37 | 773.03 | 247.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 134.92 | 1 158.08 | 1 275.61 | 500.21 | |
| Participating interests | 299.65 | ||||
| Investments total | 1 134.92 | 1 158.08 | 1 275.61 | 500.21 | 299.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.23 | 35.09 | 273.35 | ||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 20.00 | 17.46 | 5.49 | 199.10 | |
| Short term receivables total | 158.23 | 55.09 | 17.53 | 278.84 | 199.10 |
| Cash and bank deposits | 9.96 | 0.14 | 19.96 | 517.20 | 850.95 |
| Cash and cash equivalents | 9.96 | 0.14 | 19.96 | 517.20 | 850.95 |
| Balance sheet total (assets) | 1 303.11 | 1 213.30 | 1 313.11 | 1 296.25 | 1 349.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 634.92 | 658.07 | 775.61 | 0.21 | 49.65 |
| Retained earnings | 776.32 | 316.25 | 105.23 | 100.21 | 701.79 |
| Profit of the financial year | - 323.91 | 20.92 | 112.37 | 773.03 | 247.21 |
| Shareholders equity total | 1 297.92 | 1 208.25 | 1 207.62 | 1 091.25 | 1 220.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 121.55 | ||||
| Current owed to group member | 100.49 | ||||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 0.05 | 200.00 | |||
| Current liabilities total | 5.18 | 5.05 | 105.49 | 205.00 | 129.05 |
| Balance sheet total (liabilities) | 1 303.11 | 1 213.30 | 1 313.11 | 1 296.25 | 1 349.70 |
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