MOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787991
Kløvermarksvej 11, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -6.41 | -7.86 | -8.41 | -8.44 |
| EBIT | -6.25 | -6.41 | -7.86 | -8.41 | -8.44 |
| Other financial income | 8.30 | 22.34 | 33.73 | 28.38 | |
| Other financial expenses | -0.41 | -4.90 | -6.71 | -7.93 | -7.22 |
| Net income from associates (fin.) | 282.56 | 233.07 | 3.05 | 4.34 | 1.76 |
| Pre-tax profit | 275.90 | 230.06 | 10.81 | 21.73 | 14.48 |
| Income taxes | 1.45 | 0.66 | 1.87 | -3.83 | -2.64 |
| Net earnings | 277.36 | 230.72 | 12.68 | 17.90 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 773.11 | 756.18 | 459.24 | 363.57 | 365.33 |
| Investments total | 773.11 | 756.18 | 459.24 | 363.57 | 365.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.75 | 324.65 | 646.95 | 716.88 | 699.42 |
| Current deferred tax assets | 10.23 | 17.92 | 31.68 | ||
| Short term receivables total | 79.75 | 324.65 | 657.19 | 734.80 | 731.10 |
| Other current investments | 14.04 | 1.87 | 2.15 | ||
| Cash and bank deposits | 138.72 | 92.98 | 1.33 | 2.63 | |
| Cash and cash equivalents | 138.72 | 107.02 | 3.20 | 4.77 | |
| Balance sheet total (assets) | 991.58 | 1 187.86 | 1 119.62 | 1 103.15 | 1 096.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 183.11 | 116.18 | 19.23 | 23.57 | 25.33 |
| Retained earnings | 264.88 | 499.16 | 826.83 | 835.18 | 851.31 |
| Profit of the financial year | 277.36 | 230.72 | 12.68 | 17.90 | 11.84 |
| Shareholders equity total | 905.34 | 1 036.07 | 938.75 | 956.65 | 968.48 |
| Non-current deferred tax liabilities | 67.30 | 57.69 | |||
| Non-current liabilities total | 67.30 | 57.69 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.70 | 86.60 | 173.24 | 138.90 | 115.84 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.13 | 0.10 | 4.57 |
| Current liabilities total | 18.93 | 94.10 | 180.87 | 146.50 | 127.95 |
| Balance sheet total (liabilities) | 991.58 | 1 187.86 | 1 119.62 | 1 103.15 | 1 096.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.