MO PE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39853965
Rydbergsvej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -6.35 | -9.11 | -7.06 | -10.00 |
| EBIT | -14.84 | -6.35 | -9.11 | -7.06 | -10.00 |
| Other financial income | 150.29 | 7.15 | 325.93 | 460.37 | |
| Other financial expenses | -0.93 | -0.46 | - 207.28 | -33.00 | -35.62 |
| Net income from associates (fin.) | 398.93 | 354.19 | 262.66 | 244.69 | 107.27 |
| Pre-tax profit | 383.16 | 497.66 | 53.42 | 530.56 | 522.01 |
| Income taxes | 1.58 | -32.65 | 45.67 | -63.32 | -91.34 |
| Net earnings | 384.75 | 465.01 | 99.09 | 467.25 | 430.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 022.11 | 576.30 | 438.95 | 433.65 | 390.92 |
| Investments total | 1 022.11 | 576.30 | 438.95 | 433.65 | 390.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current other receivables | - 500.00 | ||||
| Current deferred tax assets | 117.06 | 102.67 | 73.26 | 65.69 | 30.47 |
| Short term receivables total | 117.06 | 102.67 | 73.26 | 65.69 | 30.47 |
| Other current investments | 399.89 | 1 248.01 | 1 302.33 | 1 597.86 | 2 021.09 |
| Cash and bank deposits | 15.70 | 0.46 | 16.93 | 53.40 | 224.22 |
| Cash and cash equivalents | 415.59 | 1 248.47 | 1 319.25 | 1 651.26 | 2 245.31 |
| Balance sheet total (assets) | 1 554.77 | 1 927.44 | 1 831.47 | 2 150.61 | 2 666.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 443.94 | ||||
| Shares repurchased | 110.60 | 113.00 | 100.00 | 75.00 | 75.00 |
| Other reserves | 84.22 | 82.35 | |||
| Retained earnings | 322.51 | 1 040.08 | 1 487.44 | 1 511.53 | 1 903.78 |
| Profit of the financial year | 384.75 | 465.01 | 99.09 | 467.25 | 430.67 |
| Shareholders equity total | 1 396.03 | 1 750.44 | 1 736.53 | 2 103.78 | 2 459.45 |
| Non-current owed to group member | 39.36 | 37.78 | 53.35 | 6.13 | 44.26 |
| Non-current liabilities total | 39.36 | 37.78 | 53.35 | 6.13 | 44.26 |
| Current owed to participating | 0.03 | ||||
| Short-term deferred tax liabilities | 114.38 | 134.22 | 36.31 | 35.70 | 135.33 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.25 | 5.00 | 27.67 |
| Current liabilities total | 119.38 | 139.22 | 41.58 | 40.70 | 163.00 |
| Balance sheet total (liabilities) | 1 554.77 | 1 927.44 | 1 831.47 | 2 150.61 | 2 666.70 |
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