Henrik MOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970339
Dalvænget 17, Demstrup 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -7.63 | -6.25 | -6.63 | -6.88 |
| EBIT | -24.55 | -7.63 | -6.25 | -6.63 | -6.88 |
| Other financial income | 0.06 | 16.34 | 100.38 | 90.13 | |
| Other financial expenses | -10.54 | -12.43 | -5.81 | -1.21 | -1.61 |
| Net income from associates (fin.) | 2 705.70 | 2 801.45 | 5 691.16 | 5 338.27 | - 417.43 |
| Pre-tax profit | 2 670.60 | 2 781.46 | 5 695.44 | 5 430.81 | - 335.79 |
| Income taxes | 3.41 | 4.07 | -0.44 | -20.44 | -18.11 |
| Net earnings | 2 674.01 | 2 785.53 | 5 695.00 | 5 410.37 | - 353.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 186.23 | 2 402.99 | 3 053.19 | 3 183.11 | 3 410.67 |
| Participating interests | 18 286.77 | 19 823.95 | 23 847.42 | 27 360.77 | 25 965.78 |
| Investments total | 20 473.00 | 22 226.95 | 26 900.61 | 30 543.88 | 29 376.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.75 | 134.05 | 370.38 | 255.70 | |
| Current owed by particip. interest comp. | 514.83 | 3 175.23 | 0.23 | ||
| Current other receivables | 150.06 | 80.35 | 15.48 | 0.49 | |
| Current deferred tax assets | 33.41 | 132.84 | 227.15 | 95.68 | 49.89 |
| Short term receivables total | 33.41 | 343.64 | 956.38 | 3 656.77 | 306.31 |
| Cash and bank deposits | 294.29 | 726.74 | 1 097.00 | 145.30 | 2 223.18 |
| Cash and cash equivalents | 294.29 | 726.74 | 1 097.00 | 145.30 | 2 223.18 |
| Balance sheet total (assets) | 20 800.70 | 23 297.33 | 28 953.99 | 34 345.95 | 31 905.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 000.00 | 250.00 |
| Other reserves | 2 471.93 | 4 225.88 | 8 879.55 | 12 522.81 | 10 830.38 |
| Retained earnings | 15 289.68 | 16 152.54 | 14 225.50 | 14 277.23 | 21 130.04 |
| Profit of the financial year | 2 674.01 | 2 785.53 | 5 695.00 | 5 410.37 | - 353.90 |
| Shareholders equity total | 20 536.54 | 23 265.57 | 28 903.37 | 34 254.84 | 31 900.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 259.16 | ||||
| Short-term deferred tax liabilities | 26.77 | 45.62 | 86.12 | ||
| Current liabilities total | 264.16 | 31.77 | 50.62 | 91.12 | 5.00 |
| Balance sheet total (liabilities) | 20 800.70 | 23 297.33 | 28 953.99 | 34 345.95 | 31 905.94 |
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