MOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28148852
Skovbakkevej 21 A, 9000 Aalborg
privatmc4@gmail.com
tel: 40551899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.19 | - 128.18 | - 107.68 | -65.81 | -36.13 |
| Employee benefit expenses | -13.20 | ||||
| Total depreciation | -18.86 | -18.86 | -12.68 | ||
| EBIT | - 192.25 | - 147.04 | - 120.36 | -65.81 | -36.13 |
| Other financial income | 1 097.68 | 1 210.08 | 666.99 | 724.34 | 553.59 |
| Other financial expenses | - 922.09 | -69.37 | - 759.59 | - 200.95 | - 200.39 |
| Net income from associates (fin.) | 366.93 | 378.99 | 228.94 | - 743.82 | - 349.63 |
| Pre-tax profit | 350.26 | 1 372.66 | 15.98 | - 286.23 | -32.56 |
| Income taxes | -0.01 | - 152.47 | 26.63 | - 103.23 | -69.76 |
| Net earnings | 350.25 | 1 220.19 | 42.60 | - 389.46 | - 102.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.54 | 12.68 | |||
| Tangible assets total | 31.54 | 12.68 | |||
| Holdings in group member companies | 6 171.85 | 6 550.84 | 6 779.79 | 6 035.97 | 5 686.34 |
| Investments total | 6 171.85 | 6 550.84 | 6 779.79 | 6 035.97 | 5 686.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 359.44 | 9 718.97 | 10 232.41 | 11 087.74 | 13 852.45 |
| Current other receivables | 129.20 | 129.20 | 37.07 | 37.07 | 37.07 |
| Current deferred tax assets | 82.25 | 21.89 | 57.46 | 63.38 | 5.91 |
| Short term receivables total | 7 570.90 | 9 870.06 | 10 326.95 | 11 188.20 | 13 895.43 |
| Other current investments | 7 895.82 | 5 116.77 | 3 924.16 | 3 839.81 | 1 241.14 |
| Cash and bank deposits | 374.13 | 267.38 | 387.35 | 15.23 | 2.60 |
| Cash and cash equivalents | 8 269.95 | 5 384.15 | 4 311.51 | 3 855.04 | 1 243.74 |
| Balance sheet total (assets) | 22 044.24 | 21 817.73 | 21 418.24 | 21 079.21 | 20 825.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 21 543.51 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 176.70 | 183.00 | 202.50 | |
| Other reserves | 5 121.85 | 5 729.79 | 4 985.97 | 4 685.34 | |
| Retained earnings | 14 726.22 | -1 220.19 | 15 240.42 | 15 843.84 | 15 552.51 |
| Profit of the financial year | 350.25 | 1 220.19 | 42.60 | - 389.46 | - 102.32 |
| Shareholders equity total | 20 492.82 | 21 543.51 | 21 314.51 | 20 748.35 | 20 463.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 180.76 | ||||
| Current trade creditors | 23.13 | 12.50 | 16.55 | 16.55 | |
| Current owed to participating | 142.72 | ||||
| Short-term deferred tax liabilities | 131.51 | 65.43 | 69.76 | ||
| Other non-interest bearing current liabilities | 347.54 | 91.23 | 248.88 | 276.17 | |
| Current liabilities total | 1 551.42 | 274.22 | 103.73 | 330.86 | 362.48 |
| Balance sheet total (liabilities) | 22 044.24 | 21 817.73 | 21 418.24 | 21 079.21 | 20 825.51 |
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