MOHO EJENDOMME ApS
CVR number: 17628992
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 | 848.64 | 903.59 | 769.83 | 924.29 | 969.54 |
| Total depreciation | -81.28 | - 123.94 | - 158.29 | - 201.60 | - 181.87 |
| EBIT | 767.36 | 779.65 | 611.54 | 722.70 | 787.68 |
| Other financial income | 0.80 | 219.43 | 152.48 | ||
| Other financial expenses | - 218.65 | - 421.28 | - 133.22 | -59.34 | - 612.53 |
| Pre-tax profit | 548.71 | 358.37 | 479.12 | 882.79 | 327.63 |
| Income taxes | - 121.91 | - 157.33 | - 105.67 | - 194.21 | -72.08 |
| Net earnings | 426.80 | 201.03 | 373.45 | 688.58 | 255.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 126.63 | 12 500.00 | 14 504.43 | 14 325.93 | 14 903.28 |
| Machinery and equipment | 77.52 | 40.08 | 78.64 | 55.54 | 52.48 |
| Tangible assets total | 10 204.15 | 12 540.08 | 14 583.06 | 14 381.47 | 14 955.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.50 | ||||
| Current amounts owed by group member comp. | 4 220.31 | 4 398.29 | |||
| Prepayments and accrued income | 3.55 | 2.62 | |||
| Short term receivables total | 535.50 | 4 223.86 | 4 400.91 | ||
| Cash and bank deposits | 54.36 | 8.99 | 3.54 | 6.64 | 3 229.50 |
| Cash and cash equivalents | 54.36 | 8.99 | 3.54 | 6.64 | 3 229.50 |
| Balance sheet total (assets) | 10 794.00 | 12 549.07 | 14 586.61 | 18 611.97 | 22 586.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 725.00 | 3 607.82 | 5 382.00 | 5 203.50 | 5 024.69 |
| Retained earnings | 538.32 | 1 001.00 | 1 097.16 | 1 649.10 | 2 516.49 |
| Profit of the financial year | 426.80 | 201.03 | 373.45 | 688.58 | 255.55 |
| Shareholders equity total | 2 890.12 | 5 009.86 | 7 052.60 | 7 741.18 | 7 996.73 |
| Provisions | 551.91 | 1 204.87 | 1 670.21 | 1 676.34 | 1 662.64 |
| Non-current loans from credit institutions | 4 807.97 | 4 682.04 | 4 436.01 | 8 564.00 | 12 222.20 |
| Non-current deferred tax liabilities | 111.17 | 188.08 | 85.78 | ||
| Non-current liabilities total | 4 807.97 | 4 682.04 | 4 547.17 | 8 752.08 | 12 307.98 |
| Current loans from credit institutions | 287.43 | 244.61 | 246.03 | 365.39 | 459.43 |
| Current trade creditors | 25.65 | ||||
| Current owed to group member | 1 950.87 | 1 140.72 | 915.09 | 114.58 | |
| Short-term deferred tax liabilities | 99.74 | 45.54 | |||
| Other non-interest bearing current liabilities | 205.96 | 195.78 | 155.50 | 76.98 | 44.82 |
| Current liabilities total | 2 544.00 | 1 652.31 | 1 316.62 | 442.37 | 618.83 |
| Balance sheet total (liabilities) | 10 794.00 | 12 549.07 | 14 586.61 | 18 611.97 | 22 586.18 |
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