MOAG ApS — Credit Rating and Financial Key Figures
CVR number: 39151863
Auroravej 26, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.07 | |||
| Gross profit | -0.05 | -0.07 | -0.02 | -24.32 | |
| EBIT | -0.05 | -0.07 | -0.02 | -24.32 | |
| Other financial income | 35.34 | 130.49 | 47.31 | 200.54 | 38.88 |
| Other financial expenses | -1.53 | -1.89 | -0.55 | -1.93 | -75.91 |
| Income from other inv. held as non-curr. assets | -17.18 | -50.25 | |||
| Net income from associates (fin.) | - 285.47 | 153.85 | 85.50 | ||
| Pre-tax profit | 16.59 | 78.29 | - 238.72 | 352.47 | 24.15 |
| Income taxes | -6.45 | -27.39 | -10.36 | -43.80 | 12.70 |
| Net earnings | 10.14 | 50.90 | - 249.08 | 308.67 | 36.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.62 | 177.18 | |||
| Participating interests | 620.20 | 345.79 | 70.75 | 93.72 | |
| Investments total | 267.62 | 797.38 | 345.79 | 70.75 | 93.72 |
| Non-curr. owed by particip. interest comp. | 456.90 | 437.63 | |||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Non-current other receivables | 1 800.00 | ||||
| Long term receivables total | 100.00 | 556.90 | 2 337.63 | ||
| Inventories total | |||||
| Current other receivables | 1.90 | ||||
| Current deferred tax assets | 16.28 | ||||
| Short term receivables total | 18.19 | ||||
| Other current investments | 621.29 | 258.02 | 188.54 | 382.25 | 333.73 |
| Cash and bank deposits | 103.34 | 9.98 | 168.32 | 136.77 | 84.21 |
| Cash and cash equivalents | 724.64 | 268.00 | 356.86 | 519.02 | 417.93 |
| Balance sheet total (assets) | 992.26 | 1 065.38 | 802.65 | 1 146.68 | 2 867.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | |
| Other reserves | 182.62 | 132.38 | 132.38 | 286.23 | 73.72 |
| Retained earnings | 738.63 | 799.02 | 849.91 | 446.98 | 972.57 |
| Profit of the financial year | 10.14 | 50.90 | - 249.08 | 308.67 | 36.84 |
| Shareholders equity total | 985.81 | 1 036.71 | 787.62 | 1 096.29 | 1 133.13 |
| Non-current owed to group member | 1 700.00 | ||||
| Non-current liabilities total | 1 700.00 | ||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 21.34 | ||||
| Short-term deferred tax liabilities | 6.45 | 28.65 | 6.67 | 39.18 | |
| Other non-interest bearing current liabilities | 0.03 | 8.36 | 11.21 | ||
| Current liabilities total | 6.45 | 28.67 | 15.03 | 50.39 | 34.34 |
| Balance sheet total (liabilities) | 992.26 | 1 065.38 | 802.65 | 1 146.68 | 2 867.47 |
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