MO 1998 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42537527
Lagesminde Allé 6 B, 2660 Brøndby Strand
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.91-15.75-16.59
EBIT-3.91-15.75-16.59
Other financial income-8.58414.10548.92
Other financial expenses- 371.35- 451.22- 649.41
Pre-tax profit- 371.35-52.88- 117.08
Income taxes-12.49
Net earnings- 383.84-52.88- 117.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies228.00228.0017 558.04
Investments total-11 035.97228.0017 558.04
Non-curr. owed by group member comp.12 422.0012 502.4214 536.83
Long term receivables total12 422.0012 502.4214 536.83
Inventories total
Current amounts owed by group member comp.11 263.97
Short term receivables total11 263.97
Cash and bank deposits377.51707.958 220.86
Cash and cash equivalents377.51707.958 220.86
Balance sheet total (assets)13 027.5113 438.3640 315.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0045.00
Retained earnings- 383.8416 888.32
Profit of the financial year- 383.84-52.88- 117.08
Shareholders equity total- 343.84- 396.7116 816.24
Non-current owed to group member13 822.5823 471.99
Non-current deferred tax liabilities13 371.35
Non-current liabilities total13 371.3513 822.5823 471.99
Current owed to group member12 731.35
Other non-interest bearing current liabilities12.5027.50
Current liabilities total12 731.3512.5027.50
Balance sheet total (liabilities)25 758.8613 438.3640 315.73
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