MoHjo ApS — Credit Rating and Financial Key Figures
CVR number: 39493403
Strandengen 28, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -6.90 | -11.20 | -8.90 | -15.91 |
| EBIT | -9.57 | -6.90 | -11.20 | -8.90 | -15.91 |
| Other financial income | 102.65 | ||||
| Other financial expenses | 1.04 | -23.34 | 51.05 | ||
| Income from other inv. held as non-curr. assets | 1 434.27 | ||||
| Net income from associates (fin.) | 2 219.85 | 3 633.18 | 6 829.63 | 8 527.41 | |
| Pre-tax profit | 1 424.69 | 2 212.95 | 3 623.01 | 6 797.39 | 8 665.20 |
| Income taxes | -15.53 | ||||
| Net earnings | 1 424.69 | 2 212.95 | 3 623.01 | 6 797.39 | 8 649.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 986.90 | 7 139.95 | 10 743.72 | 15 145.03 | |
| Investments total | 3 986.90 | 7 139.95 | 10 743.72 | 15 145.03 | |
| Non-current loans receivable | 1 767.05 | 422.49 | |||
| Long term receivables total | 1 767.05 | 422.49 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 090.82 | ||||
| Short term receivables total | 3 090.82 | ||||
| Other current investments | 51.61 | 129.84 | 380.88 | ||
| Cash and bank deposits | 9.49 | 1.33 | 434.87 | 3 535.08 | 4 039.61 |
| Cash and cash equivalents | 9.49 | 1.33 | 486.48 | 3 664.91 | 4 420.49 |
| Balance sheet total (assets) | 1 776.53 | 3 988.23 | 7 626.43 | 14 408.63 | 23 078.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 739.55 | 2 219.65 | 5 372.70 | 8 976.47 | 13 377.78 |
| Retained earnings | -1 443.95 | - 499.36 | -1 439.46 | -1 420.22 | 975.86 |
| Profit of the financial year | 1 424.69 | 2 212.95 | 3 623.01 | 6 797.39 | 8 649.67 |
| Shareholders equity total | 1 770.28 | 3 983.23 | 7 606.25 | 14 403.63 | 23 053.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 15.18 | ||||
| Short-term deferred tax liabilities | 15.53 | ||||
| Current liabilities total | 6.25 | 5.00 | 20.18 | 5.00 | 25.53 |
| Balance sheet total (liabilities) | 1 776.53 | 3 988.23 | 7 626.43 | 14 408.63 | 23 078.84 |
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