Moweha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37241709
Rosenlunden 3, 5000 Odense C
tel: 31407554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.11 | -1.19 | |||
| EBIT | -1.11 | -1.19 | |||
| Other financial income | 0.67 | ||||
| Other financial expenses | -0.69 | -0.04 | |||
| Net income from associates (fin.) | -40.52 | 173.22 | -13.50 | 24.66 | 39.12 |
| Pre-tax profit | -40.52 | 173.22 | -13.50 | 22.86 | 38.56 |
| Income taxes | 3.93 | 0.24 | 13.20 | ||
| Net earnings | -40.52 | 177.14 | -13.50 | 23.10 | 51.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.79 | 386.00 | 372.50 | 368.03 | 315.43 |
| Participating interests | 20.00 | 20.00 | 33.33 | 20.00 | |
| Investments total | 212.79 | 406.00 | 392.50 | 401.37 | 335.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.87 | ||||
| Current other receivables | 34.83 | 70.83 | 2.97 | 52.42 | 26.87 |
| Short term receivables total | 34.83 | 70.83 | 45.84 | 52.42 | 26.87 |
| Cash and bank deposits | 4.71 | 8.59 | |||
| Cash and cash equivalents | 4.71 | 8.59 | |||
| Balance sheet total (assets) | 247.62 | 476.84 | 438.34 | 458.50 | 370.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 119.00 | 119.00 | 119.00 | 119.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 50.00 | ||||
| Retained earnings | 159.92 | 50.40 | 227.54 | 153.04 | 115.14 |
| Profit of the financial year | -40.52 | 177.14 | -13.50 | 23.10 | 51.76 |
| Shareholders equity total | 169.40 | 346.54 | 333.04 | 356.14 | 285.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to group member | 37.99 | 57.59 | 29.62 | 48.31 | 61.12 |
| Other non-interest bearing current liabilities | 38.35 | 70.83 | 73.80 | 52.17 | 21.99 |
| Current liabilities total | 78.22 | 130.30 | 105.30 | 102.36 | 84.99 |
| Balance sheet total (liabilities) | 247.62 | 476.84 | 438.34 | 458.50 | 370.89 |
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