M O H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43583247
Brøndby Havnevej 19, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.75 | -9.48 |
| EBIT | -6.25 | -8.75 | -9.48 |
| Other financial income | 3.98 | 8.48 | |
| Other financial expenses | -2.88 | -0.71 | -2.93 |
| Net income from associates (fin.) | 986.21 | -1 059.88 | - 442.71 |
| Pre-tax profit | 977.07 | -1 065.36 | - 446.65 |
| Income taxes | 1.56 | 1.10 | 0.63 |
| Net earnings | 978.64 | -1 064.25 | - 446.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 393.74 | 2 033.86 | 1 591.15 |
| Investments total | 3 393.74 | 2 033.86 | 1 591.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 342.95 | 272.93 | |
| Current deferred tax assets | 102.54 | 1.10 | 77.73 |
| Short term receivables total | 102.54 | 344.06 | 350.66 |
| Cash and bank deposits | 0.41 | ||
| Cash and cash equivalents | 0.41 | ||
| Balance sheet total (assets) | 3 496.28 | 2 377.92 | 1 942.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 367.53 | 2 367.53 | 2 367.53 |
| Other reserves | 986.21 | ||
| Retained earnings | - 986.21 | 978.64 | -85.62 |
| Profit of the financial year | 978.64 | -1 064.25 | - 446.02 |
| Shareholders equity total | 3 386.17 | 2 321.91 | 1 875.89 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.25 | ||
| Current trade creditors | 6.25 | 6.25 | 15.73 |
| Current owed to group member | 54.82 | ||
| Short-term deferred tax liabilities | 49.05 | ||
| Other non-interest bearing current liabilities | 49.51 | 50.60 | |
| Current liabilities total | 110.12 | 56.01 | 66.33 |
| Balance sheet total (liabilities) | 3 496.28 | 2 377.92 | 1 942.23 |
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