MO HOLDING, HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28667957
Pilehaven 10, Fårtoft 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income0.8947.6078.45
Other financial expenses-43.13-17.90-5.42-8.22-55.63
Net income from associates (fin.)998.83742.89-23.58521.78265.37
Pre-tax profit898.32667.47-86.75463.93180.29
Net earnings898.32667.47-86.75463.93180.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 950.004 243.613 026.693 121.622 414.76
Investments total4 950.004 243.613 026.693 121.622 414.76
Long term receivables total
Inventories total
Current other receivables0.020.020.05
Current deferred tax assets9.1714.63
Short term receivables total0.029.2014.68
Other current investments3.001.640.42193.30791.35
Cash and bank deposits525.82377.78348.23
Cash and cash equivalents3.001.64526.25571.081 139.58
Balance sheet total (assets)4 952.994 245.253 552.963 701.903 569.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40315.00313.28310.00
Other reserves809.26102.87
Retained earnings1 248.322 738.633 193.972 793.952 947.88
Profit of the financial year898.32667.47-86.75463.93180.29
Shareholders equity total3 193.903 748.373 547.233 696.163 563.17
Non-current liabilities total
Current loans from credit institutions1 670.07319.26
Other non-interest bearing current liabilities89.02177.625.745.745.85
Current liabilities total1 759.10496.885.745.745.85
Balance sheet total (liabilities)4 952.994 245.253 552.963 701.903 569.01
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.