MOHRDIECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31151147
Lille Kolstrup 26, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -7.22 | -8.22 | -8.72 | -9.79 |
| EBIT | -6.97 | -7.22 | -8.22 | -8.72 | -9.79 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.60 | -3.25 | -6.88 | -3.64 | -0.49 |
| Net income from associates (fin.) | - 188.92 | 54.53 | 287.33 | 256.01 | 500.03 |
| Pre-tax profit | - 196.48 | 44.06 | 272.22 | 243.65 | 489.76 |
| Net earnings | - 196.48 | 44.06 | 272.22 | 243.65 | 489.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 360.44 | 2 414.97 | 2 652.31 | 2 628.32 | 2 878.35 |
| Investments total | 2 360.44 | 2 414.97 | 2 652.31 | 2 628.32 | 2 878.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.17 | 0.17 | ||
| Current deferred tax assets | 0.26 | 0.33 | 0.33 | 0.33 | 0.49 |
| Short term receivables total | 0.26 | 0.43 | 0.33 | 0.49 | 0.66 |
| Cash and bank deposits | 1.85 | 4.00 | 2.99 | 9.86 | 5.40 |
| Cash and cash equivalents | 1.85 | 4.00 | 2.99 | 9.86 | 5.40 |
| Balance sheet total (assets) | 2 362.56 | 2 419.40 | 2 655.63 | 2 638.68 | 2 884.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 190.00 | 200.00 |
| Retained earnings | 2 318.28 | 2 008.79 | 1 938.45 | 2 020.68 | 2 064.33 |
| Profit of the financial year | - 196.48 | 44.06 | 272.22 | 243.65 | 489.76 |
| Shareholders equity total | 2 357.39 | 2 290.85 | 2 450.08 | 2 579.33 | 2 879.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.17 | 123.55 | 200.55 | 54.35 | 0.33 |
| Current liabilities total | 5.17 | 128.55 | 205.55 | 59.35 | 5.33 |
| Balance sheet total (liabilities) | 2 362.56 | 2 419.40 | 2 655.63 | 2 638.68 | 2 884.41 |
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