MO. AA. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39355736
Marienlystvej 35, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.13 | 688.86 | 637.36 | 39.01 | 49.58 |
| External services | -3.56 | 0.11 | -8.09 | -9.47 | -5.19 |
| Gross profit | 226.57 | 688.97 | 629.27 | 29.54 | 44.39 |
| EBIT | 226.57 | 688.97 | 629.27 | 29.54 | 44.39 |
| Other financial income | 0.10 | 3.57 | |||
| Other financial expenses | -8.41 | -13.21 | -52.30 | -22.83 | -22.73 |
| Pre-tax profit | 218.16 | 675.75 | 576.97 | 6.81 | 25.23 |
| Income taxes | 2.89 | 13.29 | 7.12 | 5.42 | |
| Net earnings | 218.16 | 678.64 | 590.26 | 13.93 | 30.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 287.34 | 2 819.70 | 2 701.21 | 2 593.29 | |
| Participating interests | 993.48 | ||||
| Investments total | 993.48 | 2 287.34 | 2 819.70 | 2 701.21 | 2 593.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.30 | ||||
| Current deferred tax assets | 24.14 | 167.45 | 126.37 | 108.42 | |
| Short term receivables total | 24.14 | 167.45 | 126.37 | 111.72 | |
| Cash and bank deposits | 60.98 | 85.43 | 95.82 | 138.94 | 293.08 |
| Cash and cash equivalents | 60.98 | 85.43 | 95.82 | 138.94 | 293.08 |
| Balance sheet total (assets) | 1 054.46 | 2 396.91 | 3 082.97 | 2 966.52 | 2 998.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 593.48 | 1 122.34 | 1 577.20 | 1 511.21 | 1 424.29 |
| Retained earnings | - 282.64 | - 649.84 | - 540.46 | -2.01 | -23.16 |
| Profit of the financial year | 218.16 | 678.64 | 590.26 | 13.93 | 30.66 |
| Shareholders equity total | 634.30 | 1 257.64 | 1 791.40 | 1 690.93 | 1 603.79 |
| Non-current bonds | 416.16 | 1 114.03 | 1 136.31 | 1 136.30 | 1 159.03 |
| Non-current liabilities total | 416.16 | 1 114.03 | 1 136.31 | 1 136.30 | 1 159.03 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 151.26 | 42.45 | 60.45 | ||
| Short-term deferred tax liabilities | 21.25 | 92.83 | 84.83 | ||
| Other non-interest bearing current liabilities | 85.99 | ||||
| Current liabilities total | 4.00 | 25.25 | 155.26 | 139.28 | 235.27 |
| Balance sheet total (liabilities) | 1 054.46 | 2 396.91 | 3 082.97 | 2 966.52 | 2 998.09 |
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