MØH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39652730
Fyrrevang 40, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.03 | -0.05 | -0.05 | |
| EBIT | -0.03 | -0.03 | -0.05 | -0.05 | |
| Other financial income | 5.22 | 15.25 | |||
| Other financial expenses | -0.01 | -0.52 | -2.49 | -0.94 | -2.38 |
| Net income from associates (fin.) | 424.51 | 402.27 | 367.70 | 270.99 | 764.92 |
| Pre-tax profit | 424.48 | 401.73 | 365.16 | 275.23 | 777.79 |
| Income taxes | 0.01 | 1.05 | 0.56 | -2.08 | -3.22 |
| Net earnings | 424.48 | 402.78 | 365.72 | 273.15 | 774.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.11 | 661.38 | 674.08 | 945.07 | 1 709.99 |
| Investments total | 514.11 | 661.38 | 674.08 | 945.07 | 1 709.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.44 | 418.10 | |||
| Current other receivables | 114.01 | 131.77 | |||
| Current deferred tax assets | 104.75 | 80.87 | 223.30 | ||
| Short term receivables total | 114.01 | 131.77 | 104.75 | 489.31 | 641.40 |
| Cash and bank deposits | 1.15 | 45.37 | 419.14 | ||
| Cash and cash equivalents | 1.15 | 45.37 | 419.14 | ||
| Balance sheet total (assets) | 629.27 | 838.52 | 1 197.97 | 1 434.38 | 2 351.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | -74.82 | 236.67 | 639.45 | 1 005.16 | 1 278.31 |
| Profit of the financial year | 424.48 | 402.78 | 365.72 | 273.15 | 774.57 |
| Shareholders equity total | 404.67 | 807.44 | 1 060.16 | 1 333.31 | 2 107.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | 0.05 | |||
| Current owed to group member | 114.00 | 5.00 | 57.97 | ||
| Short-term deferred tax liabilities | 79.84 | 101.02 | 243.46 | ||
| Other non-interest bearing current liabilities | 110.60 | 26.07 | 0.00 | ||
| Current liabilities total | 224.60 | 31.07 | 137.81 | 101.07 | 243.51 |
| Balance sheet total (liabilities) | 629.27 | 838.52 | 1 197.97 | 1 434.38 | 2 351.39 |
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