MO HOLDING SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36470232
Musketervej 8, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.67 | -3.28 | -4.46 | -5.35 | -5.58 |
| Gross profit | -2.67 | -3.28 | -4.46 | -5.35 | -5.58 |
| EBIT | -2.67 | -3.28 | -4.46 | -5.35 | -5.58 |
| Other financial income | 1.18 | 1.72 | 2.58 | 1.18 | 2.64 |
| Other financial expenses | -0.30 | -0.20 | -0.15 | ||
| Net income from associates (fin.) | 331.15 | 485.06 | 178.98 | 389.17 | 236.44 |
| Pre-tax profit | 329.66 | 483.20 | 176.91 | 384.85 | 233.51 |
| Net earnings | 329.66 | 483.20 | 176.91 | 384.85 | 233.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 834.42 | 1 178.48 | 1 357.47 | 1 755.40 | 1 795.85 |
| Investments total | 834.42 | 1 178.48 | 1 357.47 | 1 755.40 | 1 795.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.75 | 146.47 | 114.05 | 1.18 | 1.72 |
| Short term receivables total | 3.75 | 146.47 | 114.05 | 1.18 | 1.72 |
| Cash and bank deposits | 67.18 | 7.73 | 22.63 | 106.76 | 154.75 |
| Cash and cash equivalents | 67.18 | 7.73 | 22.63 | 106.76 | 154.75 |
| Balance sheet total (assets) | 905.36 | 1 332.68 | 1 494.15 | 1 863.34 | 1 952.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 634.32 | 978.38 | 1 157.36 | 1 499.53 | 1 539.98 |
| Retained earnings | - 167.62 | - 239.22 | 6.10 | - 220.17 | 124.23 |
| Profit of the financial year | 329.66 | 483.20 | 176.91 | 384.85 | 233.51 |
| Shareholders equity total | 902.86 | 1 329.56 | 1 449.27 | 1 775.21 | 1 947.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3.38 | 4.60 |
| Other non-interest bearing current liabilities | 41.76 | 84.75 | |||
| Current liabilities total | 2.50 | 3.13 | 44.88 | 88.13 | 4.60 |
| Balance sheet total (liabilities) | 905.36 | 1 332.68 | 1 494.15 | 1 863.34 | 1 952.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.