MOJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29607249
Slotsgade 28, 3400 Hillerød
buchmorten@yahoo.dk
tel: 48262347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.99 | -47.60 | -61.47 | -59.01 | -62.93 |
| EBIT | -20.99 | -47.60 | -61.47 | -59.01 | -62.93 |
| Other financial income | 30.32 | 2 206.30 | 1 075.83 | 1 510.48 | 3 565.26 |
| Other financial expenses | - 386.26 | - 748.12 | -4 787.03 | - 860.58 | - 249.71 |
| Net income from associates (fin.) | 1 752.93 | 4 019.42 | 3 711.05 | 2 692.89 | 1 868.11 |
| Pre-tax profit | 1 376.00 | 5 430.01 | -61.62 | 3 283.78 | 5 120.73 |
| Income taxes | 73.94 | - 348.37 | 870.99 | - 143.15 | - 745.45 |
| Net earnings | 1 449.93 | 5 081.64 | 809.37 | 3 140.64 | 4 375.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 103.12 | 26 922.54 | 28 233.59 | 16 926.48 | 16 794.60 |
| Investments total | 24 103.12 | 26 922.54 | 28 233.59 | 16 926.48 | 16 794.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 734.43 | ||||
| Current other receivables | 1 834.56 | 1 290.13 | |||
| Current deferred tax assets | 992.55 | 1 658.18 | 2 318.95 | 198.82 | |
| Short term receivables total | 992.55 | 1 658.18 | 2 318.95 | 2 033.38 | 2 024.56 |
| Other current investments | 11 643.21 | 19 890.89 | 16 763.67 | 18 002.00 | 21 516.69 |
| Cash and bank deposits | 113.44 | 110.86 | 207.13 | 5.81 | 19.24 |
| Cash and cash equivalents | 11 756.65 | 20 001.75 | 16 970.79 | 18 007.81 | 21 535.94 |
| Balance sheet total (assets) | 36 852.32 | 48 582.48 | 47 523.34 | 36 967.67 | 40 355.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 16 234.16 | 19 053.58 | 20 364.64 | 9 057.53 | 8 925.64 |
| Retained earnings | 3 113.50 | 1 629.61 | 5 282.40 | 17 276.88 | 20 414.40 |
| Profit of the financial year | 1 449.93 | 5 081.64 | 809.37 | 3 140.64 | 4 375.27 |
| Shareholders equity total | 21 040.60 | 26 009.23 | 26 704.21 | 29 727.04 | 33 980.31 |
| Non-current other liabilities | 4 256.23 | 2 131.75 | |||
| Non-current deferred tax liabilities | 389.05 | 1 360.84 | 2 217.02 | 2 760.11 | 3 525.50 |
| Non-current liabilities total | 4 645.28 | 3 492.59 | 2 217.02 | 2 760.11 | 3 525.50 |
| Current trade creditors | 0.08 | ||||
| Current owed to group member | 7 381.26 | 15 057.97 | 14 735.55 | 1 023.88 | 701.22 |
| Short-term deferred tax liabilities | 1.87 | 3.14 | 9.86 | 327.94 | |
| Other non-interest bearing current liabilities | 3 783.23 | 4 019.54 | 3 856.70 | 3 456.63 | 1 820.11 |
| Current liabilities total | 11 166.44 | 19 080.66 | 18 602.11 | 4 480.52 | 2 849.28 |
| Balance sheet total (liabilities) | 36 852.32 | 48 582.48 | 47 523.34 | 36 967.67 | 40 355.09 |
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