MOJS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30537637
Egebjerg Alle 20, 2900 Hellerup
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.38-15.31-33.09
EBIT-9.38-15.31-33.09
Other financial income8 906.00
Other financial expenses-70.46-34.93-1 110.70
Net income from associates (fin.)6 550.7519 685.124 403.72
Pre-tax profit6 470.9128 540.883 259.93
Income taxes17.5211.017.38
Net earnings6 488.4428 551.893 267.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 513.0788 609.4291 260.48
Investments total70 513.0788 609.4291 260.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 532.881 447.841 626.02
Current other receivables8 906.007 796.00
Current deferred tax assets17.5211.017.38
Short term receivables total1 550.4010 364.869 429.39
Cash and bank deposits720.8528.18
Cash and cash equivalents720.8528.18
Balance sheet total (assets)72 784.3298 974.28100 718.05

Equity and liabilities (kDKK)

2022
2023
2024
Share capital60.0060.0060.00
Shares repurchased1 100.00300.00800.00
Other reserves36 765.9654 862.3157 513.37
Retained earnings26 815.8814 519.2039 067.38
Profit of the financial year6 488.4428 551.893 267.30
Shareholders equity total71 230.2898 293.40100 708.05
Non-current liabilities total
Current loans from credit institutions1 515.54
Current owed to participating28.93644.94
Current owed to group member26.19
Other non-interest bearing current liabilities9.579.7510.00
Current liabilities total1 554.04680.8710.00
Balance sheet total (liabilities)72 784.3298 974.28100 718.05
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