MOU HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 58734810
Brovænget 14, 2830 Virum
jacob@moab-consulting.dk
tel: 75127206
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 060.21-1 765.33-7 026.75-1 576.09- 454.77
Total depreciation- 303.61-45.40- 194.58- 204.75-53.93
EBIT-1 363.83-1 810.73-7 221.33-1 371.35- 508.71
Other financial income9 259.6111 506.6334 712.288 478.62594.21
Other financial expenses- 146.02- 578.76- 360.55- 411.63-58.86
Net income from associates (fin.)-47.9617 285.4114 940.9818 902.8740 305.20
Pre-tax profit7 701.8126 402.5642 071.3825 598.5140 331.84
Income taxes-1 783.94-2 105.02-6 070.61-1 511.86-57.63
Net earnings5 917.8824 297.5336 000.7724 086.6540 274.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 572.3112 528.7312 489.1812 458.3412 427.50
Machinery and equipment363.17193.2678.1138.70176.72
Tangible assets total12 935.4812 721.9912 567.2912 497.0412 604.22
Holdings in group member companies178.7599 876.8598 976.76103 576.09132 712.76
Participating interests18.17
Investments total196.9299 876.8598 976.76103 576.09132 712.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.36 008.411 592.317 787.985 006.214 058.48
Current owed by particip. interest comp.7 131.257 553.167 853.89
Current other receivables304.20188.91402.2323.11
Current deferred tax assets7 195.002 763.006 036.097 749.00
Short term receivables total43 443.8716 529.3818 807.1011 042.3011 830.59
Other current investments77 955.1880 021.27125 726.511 346.131 776.10
Cash and bank deposits19 615.3418 168.087 697.612 003.123 222.07
Cash and cash equivalents97 570.5298 189.35133 424.113 349.254 998.17
Balance sheet total (assets)154 146.78227 317.57263 775.26130 464.67162 145.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 282.501 282.501 282.501 282.50
Shares repurchased41 100.0015 000.00120 000.0030 000.0042 000.00
Other reserves-5 408.2466 633.28
Retained earnings87 617.57174 841.1979 532.4872 545.492 445.73
Profit of the financial year5 917.8824 297.5336 000.7724 086.6540 274.21
Shareholders equity total136 135.45215 421.23236 815.75122 506.40152 635.73
Provisions7.0012.0030.0034.00
Non-current deferred tax liabilities6 325.917 749.00
Non-current liabilities total6 325.917 749.00
Short-term deferred tax liabilities60.989 529.758 225.8364.90
Other non-interest bearing current liabilities17 943.362 354.5918 733.671 602.371 662.11
Current liabilities total18 004.3411 884.3426 959.501 602.371 727.01
Balance sheet total (liabilities)154 146.78227 317.57263 775.26130 464.67162 145.74
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