MOI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27349129
Drosselvej 4, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -78.00 | 10 776.00 | - 218.00 | ||
| External services | - 117.00 | -70.00 | -92.00 | - 189.00 | - 274.00 |
| Gross profit | - 195.00 | 10 706.00 | - 310.00 | - 189.00 | - 274.00 |
| Employee benefit expenses | - 441.00 | - 485.00 | - 484.00 | ||
| EBIT | - 195.00 | 10 706.00 | - 751.00 | - 674.00 | - 758.00 |
| Other financial income | 771.00 | 76.00 | 217.00 | 184.00 | 155.00 |
| Other financial expenses | -35.00 | - 408.00 | - 207.00 | - 156.00 | - 705.00 |
| Pre-tax profit | 541.00 | 10 374.00 | - 741.00 | - 646.00 | -1 308.00 |
| Income taxes | -4.00 | -4.00 | |||
| Net earnings | 541.00 | 10 374.00 | - 745.00 | - 650.00 | -1 308.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 648.00 | 5 723.00 | 5 723.00 | 4 686.00 | 4 686.00 |
| Participating interests | 3 050.00 | 3 050.00 | 3 066.00 | 3 085.00 | 7 545.00 |
| Investments total | 8 698.00 | 8 773.00 | 8 789.00 | 7 771.00 | 12 231.00 |
| Non-current loans receivable | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Long term receivables total | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.00 | 5 641.00 | 5 837.00 | 6 369.00 | 5 959.00 |
| Current owed by particip. interest comp. | 1 506.00 | 185.00 | 568.00 | 3 391.00 | |
| Current other receivables | 3 277.00 | 685.00 | 685.00 | 685.00 | |
| Current deferred tax assets | 5.00 | 1.00 | 2.00 | ||
| Short term receivables total | 2 059.00 | 8 919.00 | 6 707.00 | 7 622.00 | 10 037.00 |
| Other current investments | 1 608.00 | 614.00 | 1 199.00 | 794.00 | 485.00 |
| Cash and bank deposits | 2 128.00 | 6 144.00 | 7 281.00 | 6 071.00 | 159.00 |
| Cash and cash equivalents | 3 736.00 | 6 758.00 | 8 480.00 | 6 865.00 | 644.00 |
| Balance sheet total (assets) | 15 098.00 | 25 055.00 | 24 581.00 | 22 863.00 | 23 517.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | 12 987.00 | 13 528.00 | 23 902.00 | 23 157.00 | 22 507.00 |
| Profit of the financial year | 541.00 | 10 374.00 | - 745.00 | - 650.00 | -1 308.00 |
| Shareholders equity total | 13 783.00 | 24 157.00 | 23 412.00 | 22 762.00 | 21 454.00 |
| Provisions | 1 228.00 | 819.00 | 1 037.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 3.00 | |||
| Current trade creditors | 38.00 | 40.00 | 46.00 | 46.00 | 57.00 |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | 86.00 | 55.00 | 2 006.00 |
| Current liabilities total | 87.00 | 79.00 | 132.00 | 101.00 | 2 063.00 |
| Balance sheet total (liabilities) | 15 098.00 | 25 055.00 | 24 581.00 | 22 863.00 | 23 517.00 |
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