MØH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652730
Fyrrevang 40, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.05 | -0.05 | 0.00 | |
| EBIT | -0.03 | -0.05 | -0.05 | 0.00 | |
| Other financial income | 5.22 | 15.25 | 15.83 | ||
| Other financial expenses | -0.52 | -2.49 | -0.94 | -2.38 | -8.02 |
| Net income from associates (fin.) | 402.27 | 367.70 | 270.99 | 764.92 | - 134.85 |
| Pre-tax profit | 401.73 | 365.16 | 275.23 | 777.79 | - 127.05 |
| Income taxes | 1.05 | 0.56 | -2.08 | -3.22 | -3.15 |
| Net earnings | 402.78 | 365.72 | 273.15 | 774.57 | - 130.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.38 | 674.08 | 945.07 | 1 709.99 | 1 575.14 |
| Investments total | 661.38 | 674.08 | 945.07 | 1 709.99 | 1 575.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.44 | 418.10 | 552.32 | ||
| Current other receivables | 131.77 | ||||
| Current deferred tax assets | 104.75 | 80.87 | 223.30 | 26.00 | |
| Short term receivables total | 131.77 | 104.75 | 489.31 | 641.40 | 578.32 |
| Cash and bank deposits | 45.37 | 419.14 | 0.07 | ||
| Cash and cash equivalents | 45.37 | 419.14 | 0.07 | ||
| Balance sheet total (assets) | 838.52 | 1 197.97 | 1 434.38 | 2 351.39 | 2 153.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 236.67 | 639.45 | 1 005.16 | 1 278.31 | 2 052.88 |
| Profit of the financial year | 402.78 | 365.72 | 273.15 | 774.57 | - 130.19 |
| Shareholders equity total | 807.44 | 1 060.16 | 1 333.31 | 2 107.89 | 1 977.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | 0.05 | ||
| Current owed to group member | 5.00 | 57.97 | |||
| Short-term deferred tax liabilities | 79.84 | 101.02 | 243.46 | 175.79 | |
| Other non-interest bearing current liabilities | 26.07 | 0.00 | 0.00 | ||
| Current liabilities total | 31.07 | 137.81 | 101.07 | 243.51 | 175.84 |
| Balance sheet total (liabilities) | 838.52 | 1 197.97 | 1 434.38 | 2 351.39 | 2 153.53 |
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