MO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28667957
Pilehaven 10, Fårtoft 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.38 | -7.51 | -8.64 | -22.23 | -32.89 |
Employee benefit expenses | -50.00 | -50.00 | -50.00 | -75.00 | -75.00 |
EBIT | -57.38 | -57.51 | -58.64 | -97.23 | - 107.89 |
Other financial income | 0.89 | 47.60 | 78.45 | ||
Other financial expenses | -43.13 | -17.90 | -5.42 | -8.22 | -55.63 |
Net income from associates (fin.) | 998.83 | 742.89 | -23.58 | 521.78 | 265.37 |
Pre-tax profit | 898.32 | 667.47 | -86.75 | 463.93 | 180.29 |
Net earnings | 898.32 | 667.47 | -86.75 | 463.93 | 180.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 4 950.00 | 4 243.61 | 3 026.69 | 3 121.62 | 2 414.76 |
Investments total | 4 950.00 | 4 243.61 | 3 026.69 | 3 121.62 | 2 414.76 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.02 | 0.02 | 0.05 | ||
Current deferred tax assets | 9.17 | 14.63 | |||
Short term receivables total | 0.02 | 9.20 | 14.68 | ||
Other current investments | 3.00 | 1.64 | 0.42 | 193.30 | 791.35 |
Cash and bank deposits | 525.82 | 377.78 | 348.23 | ||
Cash and cash equivalents | 3.00 | 1.64 | 526.25 | 571.08 | 1 139.58 |
Balance sheet total (assets) | 4 952.99 | 4 245.25 | 3 552.96 | 3 701.90 | 3 569.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 315.00 | 313.28 | 310.00 |
Other reserves | 809.26 | 102.87 | |||
Retained earnings | 1 248.32 | 2 738.63 | 3 193.97 | 2 793.95 | 2 947.88 |
Profit of the financial year | 898.32 | 667.47 | -86.75 | 463.93 | 180.29 |
Shareholders equity total | 3 193.90 | 3 748.37 | 3 547.23 | 3 696.16 | 3 563.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 670.07 | 319.26 | |||
Other non-interest bearing current liabilities | 89.02 | 177.62 | 5.74 | 5.74 | 5.85 |
Current liabilities total | 1 759.10 | 496.88 | 5.74 | 5.74 | 5.85 |
Balance sheet total (liabilities) | 4 952.99 | 4 245.25 | 3 552.96 | 3 701.90 | 3 569.01 |
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