Møhring Ejendomsholding ApS — Credit Rating and Financial Key Figures
CVR number: 42674389
Højemarksvej 7, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | -19.98 | -8.40 | -8.71 |
| EBIT | -7.13 | -19.98 | -8.40 | -8.71 |
| Other financial income | 0.18 | 52.97 | ||
| Other financial expenses | -0.28 | -0.62 | -0.78 | |
| Net income from associates (fin.) | 958.60 | - 391.24 | - 369.19 | - 154.17 |
| Pre-tax profit | 951.20 | - 411.21 | - 378.04 | - 110.70 |
| Income taxes | -4.77 | |||
| Net earnings | 951.20 | - 411.21 | - 378.04 | - 115.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 34.17 | ||
| Participating interests | 3 119.24 | 2 728.00 | 1 273.81 | 1 125.48 |
| Investments total | 3 119.24 | 2 728.00 | 1 313.81 | 1 159.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 660.00 | 839.75 | ||
| Current owed by particip. interest comp. | 4.67 | 4.67 | 4.67 | 4.67 |
| Current other receivables | 0.11 | |||
| Short term receivables total | 4.78 | 4.67 | 664.67 | 844.43 |
| Cash and bank deposits | 246.40 | 46.21 | ||
| Cash and cash equivalents | 246.40 | 46.21 | ||
| Balance sheet total (assets) | 3 124.02 | 2 732.68 | 2 224.88 | 2 050.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 178.80 | |||
| Other reserves | 958.60 | 567.36 | 80.37 | |
| Retained earnings | 1 067.97 | 2 410.41 | 2 189.59 | 2 009.72 |
| Profit of the financial year | 951.20 | - 411.21 | - 378.04 | - 115.47 |
| Shareholders equity total | 3 117.77 | 2 706.56 | 2 210.72 | 2 034.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 19.18 | 6.25 | 6.25 |
| Current owed to participating | 6.94 | 7.91 | 4.86 | |
| Short-term deferred tax liabilities | 4.77 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.14 | ||
| Current liabilities total | 6.25 | 26.12 | 14.16 | 16.03 |
| Balance sheet total (liabilities) | 3 124.02 | 2 732.68 | 2 224.88 | 2 050.28 |
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