MOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34582653
Tunet 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -36.78 | -54.03 | ||
| Costs of management | -33.67 | -24.41 | |||
| EBIT | -33.67 | -24.41 | -23.00 | -36.78 | -54.03 |
| Other financial income | 14.72 | 9 809.84 | 52.92 | 205.68 | 909.81 |
| Other financial expenses | -31.66 | -5.01 | - 724.98 | -18.87 | -58.99 |
| Income from other inv. held as non-curr. assets | 29.44 | 45.08 | 56.44 | ||
| Pre-tax profit | -50.61 | 9 780.42 | - 665.63 | 195.11 | 853.23 |
| Income taxes | - 115.74 | -65.21 | |||
| Net earnings | -50.61 | 9 664.68 | - 665.63 | 195.11 | 788.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 350.72 | 7 752.60 | 7 752.60 | 7 752.60 | 7 752.60 |
| Long term receivables total | 3 350.72 | 7 752.60 | 7 752.60 | 7 752.60 | 7 752.60 |
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.03 | ||
| Current deferred tax assets | 3.24 | 23.91 | 19.47 | ||
| Short term receivables total | 3.44 | 0.20 | 23.94 | 19.47 | |
| Other current investments | 6 653.79 | 5 431.61 | 5 509.78 | 6 260.24 | |
| Cash and bank deposits | 1 521.77 | 21.60 | 70.15 | 58.05 | 67.71 |
| Cash and cash equivalents | 1 521.77 | 6 675.39 | 5 501.76 | 5 567.82 | 6 327.95 |
| Balance sheet total (assets) | 4 875.92 | 14 428.19 | 13 254.36 | 13 344.37 | 14 100.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 700.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 609.02 | 3 858.41 | 13 408.68 | 12 625.26 | 12 698.37 |
| Profit of the financial year | -50.61 | 9 664.68 | - 665.63 | 195.11 | 788.02 |
| Shareholders equity total | 4 749.01 | 14 303.08 | 12 937.46 | 13 018.17 | 13 688.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 106.92 | 200.00 | 306.20 | 338.15 | |
| Short-term deferred tax liabilities | 105.10 | 96.90 | 53.47 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 126.92 | 125.10 | 316.90 | 326.20 | 411.63 |
| Balance sheet total (liabilities) | 4 875.92 | 14 428.19 | 13 254.36 | 13 344.37 | 14 100.02 |
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