MO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28667957
Pilehaven 10, Fårtoft 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.07 | -7.38 | -7.51 | -8.64 | -22.23 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -75.00 |
| EBIT | -56.07 | -57.38 | -57.51 | -58.64 | -97.23 |
| Other financial income | 0.89 | 47.60 | |||
| Other financial expenses | -46.68 | -43.13 | -17.90 | -5.42 | -8.22 |
| Net income from associates (fin.) | 101.74 | 998.83 | 742.89 | -23.58 | 521.78 |
| Pre-tax profit | -1.01 | 898.32 | 667.47 | -86.75 | 463.93 |
| Net earnings | -1.01 | 898.32 | 667.47 | -86.75 | 463.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 503.35 | 4 950.00 | 4 243.61 | 3 026.69 | 3 121.62 |
| Investments total | 4 503.35 | 4 950.00 | 4 243.61 | 3 026.69 | 3 121.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 9.17 | ||||
| Short term receivables total | 0.02 | 9.20 | |||
| Other current investments | 9.83 | 3.00 | 1.64 | 0.42 | 193.30 |
| Cash and bank deposits | 525.82 | 377.78 | |||
| Cash and cash equivalents | 9.83 | 3.00 | 1.64 | 526.25 | 571.08 |
| Balance sheet total (assets) | 4 513.18 | 4 952.99 | 4 245.25 | 3 552.96 | 3 701.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 315.00 | 313.28 |
| Other reserves | 362.61 | 809.26 | 102.87 | ||
| Retained earnings | 1 805.24 | 1 248.32 | 2 738.63 | 3 193.97 | 2 793.95 |
| Profit of the financial year | -1.01 | 898.32 | 667.47 | -86.75 | 463.93 |
| Shareholders equity total | 2 406.18 | 3 193.90 | 3 748.37 | 3 547.23 | 3 696.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 100.94 | 1 670.07 | 319.26 | ||
| Other non-interest bearing current liabilities | 6.05 | 89.02 | 177.62 | 5.74 | 5.74 |
| Current liabilities total | 2 107.00 | 1 759.10 | 496.88 | 5.74 | 5.74 |
| Balance sheet total (liabilities) | 4 513.18 | 4 952.99 | 4 245.25 | 3 552.96 | 3 701.90 |
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