MO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924296
Grenåvej 766, 8541 Skødstrup
tel: 53635553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -21.00 | -0.09 | -0.20 | ||
| Net income from associates (fin.) | 54.88 | 109.44 | 32.05 | - 277.60 | 7.70 |
| Pre-tax profit | 54.88 | 88.44 | 31.97 | - 277.60 | 7.50 |
| Income taxes | -1.65 | 0.01 | |||
| Net earnings | 53.23 | 88.44 | 31.97 | - 277.60 | 7.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.88 | 204.32 | 236.37 | 20.57 | 28.28 |
| Investments total | 54.88 | 204.32 | 236.37 | 20.57 | 28.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.55 | 61.80 | 61.80 | ||
| Current deferred tax assets | 2.00 | 0.50 | |||
| Short term receivables total | 47.55 | 61.80 | 63.80 | 0.50 | |
| Balance sheet total (assets) | 102.43 | 266.12 | 300.17 | 20.57 | 28.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.88 | 4.88 | 36.93 | ||
| Retained earnings | -65.43 | -12.19 | 44.20 | 113.09 | - 164.51 |
| Profit of the financial year | 53.23 | 88.44 | 31.97 | - 277.60 | 7.51 |
| Shareholders equity total | 42.68 | 131.13 | 163.09 | - 114.51 | - 107.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 99.75 | 87.08 | |||
| Other non-interest bearing current liabilities | 59.75 | 135.00 | 137.08 | 35.33 | 48.69 |
| Current liabilities total | 59.75 | 135.00 | 137.08 | 135.08 | 135.77 |
| Balance sheet total (liabilities) | 102.43 | 266.12 | 300.17 | 20.57 | 28.77 |
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