MOC Holding, Hjallerup Aps. — Credit Rating and Financial Key Figures
CVR number: 37178756
Østermarken 175, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | -23.00 | -26.00 | -60.00 | -59.74 |
| Gross profit | -13.00 | -23.00 | -26.00 | -60.00 | -59.74 |
| Total depreciation | -62.00 | -33.16 | |||
| EBIT | -13.00 | -23.00 | -26.00 | - 122.00 | -26.58 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -2.00 | -6.00 | -3.00 | -11.00 | 0.00 |
| Income from other inv. held as non-curr. assets | 650.00 | 1 100.00 | 1 200.00 | 1 230.00 | 1 300.00 |
| Pre-tax profit | 635.00 | 1 071.00 | 1 171.00 | 1 097.00 | 1 276.04 |
| Net earnings | 635.00 | 1 071.00 | 1 171.00 | 1 097.00 | 1 276.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 102.00 | 40.00 | 72.37 | ||
| Intangible assets total | 102.00 | 40.00 | 72.37 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 346.00 | 1 346.00 | 1 346.00 | 1 346.00 | 1 346.00 |
| Long term receivables total | 1 346.00 | 1 346.00 | 1 346.00 | 1 346.00 | 1 346.00 |
| Finished products/goods | 1 000.00 | 1 066.00 | 1 066.00 | 1 531.00 | 1 538.28 |
| Inventories total | 1 000.00 | 1 066.00 | 1 066.00 | 1 531.00 | 1 538.28 |
| Short term receivables total | |||||
| Cash and bank deposits | 127.00 | 71.00 | 1 027.00 | 1 522.00 | 2 458.01 |
| Cash and cash equivalents | 127.00 | 71.00 | 1 027.00 | 1 522.00 | 2 458.01 |
| Balance sheet total (assets) | 2 473.00 | 2 483.00 | 3 541.00 | 4 439.00 | 5 414.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 200.00 | 300.00 | 122.00 |
| Retained earnings | 715.00 | 1 238.00 | 2 109.00 | 2 980.00 | 3 954.98 |
| Profit of the financial year | 635.00 | 1 071.00 | 1 171.00 | 1 097.00 | 1 276.04 |
| Shareholders equity total | 1 511.00 | 2 472.00 | 3 530.00 | 4 427.00 | 5 403.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 950.00 | ||||
| Current owed to participating | 12.00 | 11.00 | 11.00 | 12.00 | 11.64 |
| Current liabilities total | 962.00 | 11.00 | 11.00 | 12.00 | 11.64 |
| Balance sheet total (liabilities) | 2 473.00 | 2 483.00 | 3 541.00 | 4 439.00 | 5 414.66 |
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