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 length1212121212
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 income102.65
Other financial expenses1.04-23.3451.05
Income from other inv. held as non-curr. assets1 434.27
Net income from associates (fin.)2 219.853 633.186 829.638 527.41
Pre-tax profit1 424.692 212.953 623.016 797.398 665.20
Income taxes-15.53
Net earnings1 424.692 212.953 623.016 797.398 649.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 986.907 139.9510 743.7215 145.03
Investments total3 986.907 139.9510 743.7215 145.03
Non-current loans receivable1 767.05422.49
Long term receivables total1 767.05422.49
Inventories total
Current owed by particip. interest comp.3 090.82
Short term receivables total3 090.82
Other current investments51.61129.84380.88
Cash and bank deposits9.491.33434.873 535.084 039.61
Cash and cash equivalents9.491.33486.483 664.914 420.49
Balance sheet total (assets)1 776.533 988.237 626.4314 408.6323 078.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves1 739.552 219.655 372.708 976.4713 377.78
Retained earnings-1 443.95- 499.36-1 439.46-1 420.22975.86
Profit of the financial year1 424.692 212.953 623.016 797.398 649.67
Shareholders equity total1 770.283 983.237 606.2514 403.6323 053.30
Non-current liabilities total
Current trade creditors6.255.005.005.0010.00
Current owed to participating15.18
Short-term deferred tax liabilities15.53
Current liabilities total6.255.0020.185.0025.53
Balance sheet total (liabilities)1 776.533 988.237 626.4314 408.6323 078.84
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