M. O. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34590567
Slotsherrensvej 401, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.73 | -7.25 | -6.25 | -6.25 | -7.50 |
| EBIT | 4.73 | -7.25 | -6.25 | -6.25 | -7.50 |
| Other financial income | 4.59 | 5.21 | 5.44 | 6.16 | 9.51 |
| Other financial expenses | -13.43 | -20.25 | -17.39 | -29.06 | -33.97 |
| Net income from associates (fin.) | 433.43 | 97.29 | 158.34 | -2 586.37 | - 760.40 |
| Pre-tax profit | 429.32 | 75.00 | 140.14 | -2 615.53 | - 792.36 |
| Income taxes | 0.18 | 3.74 | 3.89 | 3.77 | |
| Net earnings | 429.50 | 78.74 | 144.03 | -2 615.53 | - 788.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 206.51 | 3 303.81 | 3 462.14 | 875.77 | 1 611.65 |
| Investments total | 3 206.51 | 3 303.81 | 3 462.14 | 875.77 | 1 611.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.36 | 272.87 | 307.71 | 316.46 | 335.92 |
| Current deferred tax assets | 10.18 | 40.54 | 49.89 | 44.76 | 41.88 |
| Short term receivables total | 244.53 | 313.42 | 357.60 | 361.22 | 377.79 |
| Cash and bank deposits | 6.03 | 1.69 | |||
| Cash and cash equivalents | 6.03 | 1.69 | |||
| Balance sheet total (assets) | 3 451.05 | 3 617.22 | 3 819.74 | 1 243.02 | 1 991.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 2 126.63 | 1 723.92 | 1 882.26 | ||
| Retained earnings | -11.61 | 706.20 | 626.60 | 2 652.89 | 37.36 |
| Profit of the financial year | 429.50 | 78.74 | 144.03 | -2 615.53 | - 788.59 |
| Shareholders equity total | 2 737.52 | 2 703.26 | 2 732.89 | 117.36 | - 671.23 |
| Provisions | 1 496.29 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 702.97 | 823.42 | 897.86 | 961.53 | 989.74 |
| Short-term deferred tax liabilities | 3.30 | 4.80 | |||
| Other non-interest bearing current liabilities | 7.25 | 85.74 | 188.99 | 164.13 | 176.34 |
| Current liabilities total | 713.52 | 913.96 | 1 086.85 | 1 125.66 | 1 166.08 |
| Balance sheet total (liabilities) | 3 451.05 | 3 617.22 | 3 819.74 | 1 243.02 | 1 991.13 |
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