MO-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42720976
Granbakkevej 10, Assentorp 4295 Stenlille

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.00-8.00-5.00
EBIT-8.00-8.00-5.00
Other financial expenses-1.00-1.00-1.39
Net income from associates (fin.)6 076.00-1 150.00350.92
Pre-tax profit6 067.00-1 159.00344.53
Net earnings6 067.00-1 159.00344.53

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests26 824.0025 574.0025 824.96
Investments total26 824.0025 574.0025 824.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00
Short term receivables total100.00
Cash and bank deposits90.0088.17
Cash and cash equivalents90.0088.17
Balance sheet total (assets)26 824.0025 664.0026 013.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased67.50
Other reserves8 011.006 761.007 011.70
Retained earnings12 697.0020 013.0018 536.28
Profit of the financial year6 067.00-1 159.00344.53
Shareholders equity total26 815.0025 655.0026 000.01
Non-current liabilities total
Current owed to participating4.004.003.13
Other non-interest bearing current liabilities5.005.0010.00
Current liabilities total9.009.0013.13
Balance sheet total (liabilities)26 824.0025 664.0026 013.13
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