Mochin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43420208
Skovbrynet 8, 9500 Hobro
mohs@technor.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-8.15-8.56
EBIT-5.00-8.15-8.56
Other financial income4.7134.50
Other financial expenses-14.93
Net income from associates (fin.)1 954.093 301.61
Pre-tax profit-5.001 950.653 312.61
Income taxes-0.55
Net earnings-5.001 950.653 312.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 833.331 833.338 833.33
Investments total1 833.331 833.338 833.33
Long term receivables total
Inventories total
Current other receivables8.92
Short term receivables total8.92
Other current investments121.33
Cash and bank deposits652.2038.66
Cash and cash equivalents652.20159.98
Balance sheet total (assets)1 833.332 485.539 002.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased1 300.002 300.00750.00
Retained earnings433.33-1 871.67- 671.02
Profit of the financial year-5.001 950.653 312.06
Shareholders equity total1 828.332 478.983 491.04
Non-current deferred tax liabilities5 002.64
Non-current liabilities total5 002.64
Current loans from credit institutions500.00
Current trade creditors5.006.558.00
Short-term deferred tax liabilities0.55
Current liabilities total5.006.55508.55
Balance sheet total (liabilities)1 833.332 485.539 002.23
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