MOHA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35397183
Ildervej 7 C, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -6.33 | -6.25 | -7.50 | -8.38 |
| EBIT | -6.30 | -6.33 | -6.25 | -7.50 | -8.38 |
| Other financial income | 2.90 | 12.20 | 34.06 | 40.21 | 41.66 |
| Other financial expenses | -55.92 | -67.49 | -85.58 | -99.36 | - 103.50 |
| Pre-tax profit | -59.32 | -61.61 | -57.77 | -66.66 | -70.21 |
| Net earnings | -59.32 | -61.61 | -57.77 | -66.66 | -70.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 82.90 | 596.10 | 1 005.17 | 1 045.37 | 1 078.24 |
| Short term receivables total | 82.90 | 596.10 | 1 005.17 | 1 045.37 | 1 078.24 |
| Cash and bank deposits | 49.98 | 0.55 | 0.25 | 0.25 | 0.68 |
| Cash and cash equivalents | 49.98 | 0.55 | 0.25 | 0.25 | 0.68 |
| Balance sheet total (assets) | 3 632.88 | 4 096.64 | 4 505.42 | 4 545.62 | 4 578.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 117.30 | 2 057.98 | 1 996.36 | 1 938.60 | 1 871.94 |
| Profit of the financial year | -59.32 | -61.61 | -57.77 | -66.66 | -70.21 |
| Shareholders equity total | 2 137.98 | 2 076.36 | 2 018.60 | 1 951.94 | 1 881.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1 488.65 | 2 014.03 | 2 480.57 | 2 587.43 | 2 690.93 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 1 494.90 | 2 020.28 | 2 486.82 | 2 593.68 | 2 697.18 |
| Balance sheet total (liabilities) | 3 632.88 | 4 096.64 | 4 505.42 | 4 545.62 | 4 578.91 |
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