Gitte MOH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970355
Genvej 4, Demstrup 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -10.00 | -7.80 | -7.05 | -7.08 |
| EBIT | -18.88 | -10.00 | -7.80 | -7.05 | -7.08 |
| Other financial income | 7.57 | 14.83 | 48.16 | ||
| Other financial expenses | -3.83 | -1.31 | -4.59 | -5.84 | |
| Net income from associates (fin.) | 328.74 | 2 342.17 | 2 248.32 | 4 253.78 | 3 396.67 |
| Pre-tax profit | 313.59 | 2 330.87 | 2 235.92 | 4 255.72 | 3 437.75 |
| Income taxes | -4.75 | ||||
| Net earnings | 313.59 | 2 330.87 | 2 235.92 | 4 255.72 | 3 433.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 864.62 | 18 094.29 | 19 555.11 | 23 041.39 | 25 043.05 |
| Investments total | 15 864.62 | 18 094.29 | 19 555.11 | 23 041.39 | 25 043.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.29 | 514.83 | 2 775.23 | ||
| Short term receivables total | 287.29 | 514.83 | 2 775.23 | ||
| Cash and bank deposits | 122.43 | 283.62 | 945.73 | 1 085.94 | 143.83 |
| Cash and cash equivalents | 122.43 | 283.62 | 945.73 | 1 085.94 | 143.83 |
| Balance sheet total (assets) | 16 274.34 | 18 377.91 | 20 500.83 | 24 642.16 | 27 962.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 622.00 |
| Other reserves | 2 108.41 | 3 569.23 | 7 035.51 | 9 037.17 | |
| Retained earnings | 15 688.46 | 13 780.63 | 14 536.28 | 13 188.13 | 14 820.18 |
| Profit of the financial year | 313.59 | 2 330.87 | 2 235.92 | 4 255.72 | 3 433.00 |
| Shareholders equity total | 16 152.65 | 18 372.91 | 20 495.83 | 24 637.16 | 27 952.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 79.05 | ||||
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 37.64 | ||||
| Current liabilities total | 121.69 | 5.00 | 5.00 | 5.00 | 9.75 |
| Balance sheet total (liabilities) | 16 274.34 | 18 377.91 | 20 500.83 | 24 642.16 | 27 962.11 |
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