MOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32787991
Kløvermarksvej 11, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.25 | |||
| Gross profit | -5.63 | -6.25 | -6.41 | -7.86 | -8.41 |
| EBIT | -5.63 | -6.25 | -6.41 | -7.86 | -8.41 |
| Other financial income | 0.93 | 8.30 | 22.34 | 33.73 | |
| Other financial expenses | -0.41 | -4.90 | -6.71 | -7.93 | |
| Net income from associates (fin.) | 69.51 | 282.56 | 233.07 | 3.05 | 4.34 |
| Pre-tax profit | 64.81 | 275.90 | 230.06 | 10.81 | 21.73 |
| Income taxes | 1.03 | 1.45 | 0.66 | 1.87 | -3.83 |
| Net earnings | 65.85 | 277.36 | 230.72 | 12.68 | 17.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.55 | 773.11 | 756.18 | 459.24 | 363.57 |
| Investments total | 590.55 | 773.11 | 756.18 | 459.24 | 363.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.94 | 79.75 | 324.65 | 646.95 | 716.88 |
| Current deferred tax assets | 10.23 | 17.92 | |||
| Short term receivables total | 62.94 | 79.75 | 324.65 | 657.19 | 734.80 |
| Other current investments | 14.04 | 1.87 | 2.15 | ||
| Cash and bank deposits | 2.40 | 138.72 | 92.98 | 1.33 | 2.63 |
| Cash and cash equivalents | 2.40 | 138.72 | 107.02 | 3.20 | 4.77 |
| Balance sheet total (assets) | 655.89 | 991.58 | 1 187.86 | 1 119.62 | 1 103.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | |||
| Other reserves | 150.55 | 183.11 | 116.18 | 19.23 | 23.57 |
| Retained earnings | 331.60 | 264.88 | 499.16 | 826.83 | 835.18 |
| Profit of the financial year | 65.85 | 277.36 | 230.72 | 12.68 | 17.90 |
| Shareholders equity total | 627.99 | 905.34 | 1 036.07 | 938.75 | 956.65 |
| Non-current deferred tax liabilities | 9.70 | 67.30 | 57.69 | ||
| Non-current liabilities total | 9.70 | 67.30 | 57.69 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.70 | 10.70 | 86.60 | 173.24 | 138.90 |
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.10 |
| Current liabilities total | 18.20 | 18.93 | 94.10 | 180.87 | 146.50 |
| Balance sheet total (liabilities) | 655.89 | 991.58 | 1 187.86 | 1 119.62 | 1 103.15 |
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