MOHE ApS — Credit Rating and Financial Key Figures
CVR number: 30591305
Hakonsvej 7, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.93 | -10.00 | -11.65 | -11.11 | |
| Gross profit | -12.93 | -10.00 | -9.33 | -11.65 | -11.11 |
| EBIT | -12.93 | -10.00 | -9.33 | -11.65 | -11.11 |
| Other financial income | 35.34 | 127.03 | 65.97 | 156.73 | 206.87 |
| Other financial expenses | -28.39 | -8.47 | - 354.26 | -2.05 | -2.00 |
| Net income from associates (fin.) | -26.03 | -2.89 | |||
| Pre-tax profit | -32.00 | 105.66 | - 297.62 | 143.03 | 193.76 |
| Income taxes | -20.17 | -0.21 | -8.78 | ||
| Net earnings | -32.00 | 85.48 | - 297.83 | 143.03 | 184.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.97 | ||||
| Investments total | 48.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.61 | 0.82 | 14.58 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.61 | 0.82 | 14.58 | 2.00 | |
| Other current investments | 2 355.65 | 2 480.08 | 2 134.29 | 2 290.96 | 2 479.38 |
| Cash and bank deposits | 780.37 | 707.18 | 606.81 | 477.96 | 361.54 |
| Cash and cash equivalents | 3 136.01 | 3 187.26 | 2 741.10 | 2 768.92 | 2 840.91 |
| Balance sheet total (assets) | 3 187.59 | 3 188.08 | 2 755.67 | 2 770.92 | 2 840.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 969.43 | 2 823.02 | 2 790.71 | 2 370.87 | 2 378.90 |
| Profit of the financial year | -32.00 | 85.48 | - 297.83 | 143.03 | 184.98 |
| Shareholders equity total | 3 175.42 | 3 147.91 | 2 735.67 | 2 760.90 | 2 823.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 10.02 | 10.00 |
| Short-term deferred tax liabilities | 20.17 | 7.03 | |||
| Other non-interest bearing current liabilities | 2.17 | 0.01 | |||
| Current liabilities total | 12.17 | 40.17 | 20.00 | 10.02 | 17.04 |
| Balance sheet total (liabilities) | 3 187.59 | 3 188.08 | 2 755.67 | 2 770.92 | 2 840.91 |
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