M.O.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27652964
Margot Nyholms Vej 12, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -21.17 | -25.65 | -26.55 | -22.76 |
| EBIT | -19.06 | -21.17 | -25.65 | -26.55 | -22.76 |
| Other financial income | 335.88 | 1 591.73 | 1 300.89 | 186.03 | 662.96 |
| Other financial expenses | -19.78 | -11.74 | -26.01 | - 214.59 | -5.87 |
| Net income from associates (fin.) | 175.00 | ||||
| Pre-tax profit | 472.04 | 1 558.81 | 1 249.22 | -55.11 | 634.33 |
| Income taxes | -43.39 | - 350.45 | - 279.38 | - 137.06 | |
| Net earnings | 428.65 | 1 208.36 | 969.84 | -55.11 | 497.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Short term receivables total | 86.64 | 58.24 | |||
| Other current investments | 2 384.15 | 5 496.22 | 6 897.18 | 4 604.95 | 5 060.30 |
| Cash and bank deposits | 2 577.11 | 717.94 | 458.92 | 1 865.07 | 1 783.34 |
| Cash and cash equivalents | 4 961.26 | 6 214.16 | 7 356.10 | 6 470.02 | 6 843.63 |
| Balance sheet total (assets) | 4 961.26 | 6 214.16 | 7 356.10 | 6 556.66 | 6 901.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 055.62 | 4 371.27 | 5 465.23 | 6 317.28 | 6 140.16 |
| Profit of the financial year | 428.65 | 1 208.36 | 969.84 | -55.11 | 497.27 |
| Shareholders equity total | 4 719.87 | 5 817.63 | 6 674.48 | 6 504.96 | 6 884.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 12.00 | 12.00 |
| Current owed to participating | 110.63 | 10.63 | 10.63 | 8.98 | 5.39 |
| Short-term deferred tax liabilities | 54.55 | 332.12 | 588.94 | ||
| Other non-interest bearing current liabilities | 68.72 | 46.28 | 74.56 | 30.72 | 0.05 |
| Current liabilities total | 241.39 | 396.53 | 681.63 | 51.70 | 17.44 |
| Balance sheet total (liabilities) | 4 961.26 | 6 214.16 | 7 356.10 | 6 556.66 | 6 901.87 |
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