M.O.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652964
Margot Nyholms Vej 12, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | -25.65 | -26.55 | -22.76 | -23.90 |
| EBIT | -21.17 | -25.65 | -26.55 | -22.76 | -23.90 |
| Other financial income | 1 591.73 | 1 300.89 | 186.03 | 662.96 | 399.01 |
| Other financial expenses | -11.74 | -26.01 | - 214.59 | -5.87 | -1.57 |
| Pre-tax profit | 1 558.81 | 1 249.22 | -55.11 | 634.33 | 373.55 |
| Income taxes | - 350.45 | - 279.38 | - 137.06 | -88.84 | |
| Net earnings | 1 208.36 | 969.84 | -55.11 | 497.27 | 284.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 86.64 | 8.24 | 26.96 | ||
| Short term receivables total | 86.64 | 58.24 | 26.96 | ||
| Other current investments | 5 496.22 | 6 897.18 | 4 604.95 | 5 060.30 | 6 550.08 |
| Cash and bank deposits | 717.94 | 458.92 | 1 865.07 | 1 783.34 | 521.83 |
| Cash and cash equivalents | 6 214.16 | 7 356.10 | 6 470.02 | 6 843.63 | 7 071.92 |
| Balance sheet total (assets) | 6 214.16 | 7 356.10 | 6 556.66 | 6 901.87 | 7 098.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 371.27 | 5 465.23 | 6 317.28 | 6 140.16 | 6 502.43 |
| Profit of the financial year | 1 208.36 | 969.84 | -55.11 | 497.27 | 284.70 |
| Shareholders equity total | 5 817.63 | 6 674.48 | 6 504.96 | 6 884.43 | 7 047.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.63 | 10.63 | 8.98 | 5.39 | 3.44 |
| Short-term deferred tax liabilities | 332.12 | 588.94 | |||
| Other non-interest bearing current liabilities | 46.28 | 74.56 | 30.72 | 0.05 | 36.30 |
| Current liabilities total | 396.53 | 681.63 | 51.70 | 17.44 | 51.74 |
| Balance sheet total (liabilities) | 6 214.16 | 7 356.10 | 6 556.66 | 6 901.87 | 7 098.87 |
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