MOH Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42392197
Kildegårdsvej 63 B, 2900 Hellerup
mathiasoehrgaard@gmail.com
tel: 28294450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Wages and salaries | -60.00 | |||
| EBIT | -60.00 | |||
| Other financial income | 0.02 | 0.23 | ||
| Other financial expenses | -5.48 | -3.06 | -2.84 | -2.60 |
| Net income from associates (fin.) | 86.00 | |||
| Pre-tax profit | -5.48 | 82.94 | -2.82 | -62.38 |
| Income taxes | -18.25 | |||
| Net earnings | -5.48 | 64.69 | -2.82 | -62.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.00 | |||
| Investments total | 14.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 20.52 | 117.46 | 96.39 | 2.01 |
| Cash and cash equivalents | 20.52 | 117.46 | 96.39 | 2.01 |
| Balance sheet total (assets) | 34.52 | 117.46 | 96.39 | 2.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 32.00 | |||
| Other reserves | -32.00 | |||
| Retained earnings | -5.48 | 59.21 | 24.39 | |
| Profit of the financial year | -5.48 | 64.69 | -2.82 | -62.38 |
| Shareholders equity total | 34.52 | 99.21 | 96.39 | 2.01 |
| Non-current deferred tax liabilities | 18.25 | |||
| Non-current liabilities total | 18.25 | |||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 34.52 | 117.46 | 96.39 | 2.01 |
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