MO PE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853965
Rydbergsvej 2, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -9.11 | -7.06 | -10.00 | -9.38 |
| EBIT | -6.35 | -9.11 | -7.06 | -10.00 | -9.38 |
| Other financial income | 150.29 | 7.15 | 325.93 | 460.37 | 107.02 |
| Other financial expenses | -0.46 | - 207.28 | -33.00 | -35.63 | -42.36 |
| Net income from associates (fin.) | 354.19 | 262.66 | 244.69 | 107.27 | 13.93 |
| Pre-tax profit | 497.66 | 53.42 | 530.56 | 522.01 | 69.22 |
| Income taxes | -32.65 | 45.67 | -63.32 | -91.34 | -13.09 |
| Net earnings | 465.01 | 99.09 | 467.25 | 430.67 | 56.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.30 | 438.95 | 433.65 | 390.92 | 304.85 |
| Investments total | 576.30 | 438.95 | 433.65 | 390.92 | 304.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.07 | ||||
| Current deferred tax assets | 102.67 | 73.26 | 65.69 | 30.47 | 3.98 |
| Short term receivables total | 102.67 | 73.26 | 65.69 | 30.47 | 58.06 |
| Other current investments | 1 248.01 | 1 302.33 | 1 597.86 | 2 021.09 | 2 078.12 |
| Cash and bank deposits | 0.46 | 16.93 | 53.40 | 224.22 | 59.69 |
| Cash and cash equivalents | 1 248.47 | 1 319.25 | 1 651.26 | 2 245.31 | 2 137.81 |
| Balance sheet total (assets) | 1 927.44 | 1 831.47 | 2 150.61 | 2 666.70 | 2 500.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 82.35 | ||||
| Retained earnings | 1 040.08 | 1 487.44 | 1 511.53 | 1 903.78 | 2 259.44 |
| Profit of the financial year | 465.01 | 99.09 | 467.25 | 430.67 | 56.13 |
| Shareholders equity total | 1 750.44 | 1 736.53 | 2 103.78 | 2 459.45 | 2 440.58 |
| Non-current owed to group member | 37.78 | 53.35 | 6.13 | 44.26 | |
| Non-current liabilities total | 37.78 | 53.35 | 6.13 | 44.26 | |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 134.22 | 36.31 | 35.70 | 135.33 | 33.13 |
| Other non-interest bearing current liabilities | 5.00 | 5.25 | 5.00 | 27.67 | 27.01 |
| Current liabilities total | 139.22 | 41.58 | 40.70 | 163.00 | 60.14 |
| Balance sheet total (liabilities) | 1 927.44 | 1 831.47 | 2 150.61 | 2 666.70 | 2 500.72 |
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