MOHR'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27699375
Ny Mæglergårds Allé 1, 2660 Brøndby Strand
tel: 20192477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -16.61 | -11.04 | -15.78 | -23.07 |
| Total depreciation | -35.78 | -35.78 | -35.78 | -35.78 | -35.78 |
| EBIT | -48.41 | -52.38 | -46.82 | -51.56 | -58.84 |
| Other financial income | 126.48 | 2.43 | 0.82 | 17.39 | 329.52 |
| Other financial expenses | -2.36 | -1.97 | -7.67 | -2.59 | -0.41 |
| Net income from associates (fin.) | 871.94 | 658.36 | 979.24 | 915.89 | 614.33 |
| Pre-tax profit | 947.64 | 606.44 | 925.57 | 879.13 | 884.60 |
| Income taxes | 10.08 | 11.42 | 10.75 | 7.81 | -40.00 |
| Net earnings | 957.73 | 617.86 | 936.32 | 886.94 | 844.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 214.68 | 178.90 | 143.12 | 107.34 | 71.57 |
| Intangible assets total | 214.68 | 178.90 | 143.12 | 107.34 | 71.57 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 421.48 | 1 658.36 | 1 979.24 | 1 665.89 | 1 364.33 |
| Investments total | 1 421.48 | 1 658.36 | 1 979.24 | 1 665.89 | 1 364.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.65 | 388.48 | 666.54 | ||
| Current other receivables | 3.80 | 3.77 | 0.93 | ||
| Current deferred tax assets | 26.54 | 208.43 | 227.07 | 331.10 | 133.35 |
| Short term receivables total | 30.34 | 212.20 | 422.72 | 719.59 | 800.83 |
| Other current investments | 4.10 | 6.53 | 7.35 | 1 473.14 | 2 096.20 |
| Cash and bank deposits | 206.04 | 330.99 | 676.89 | 12.90 | 410.43 |
| Cash and cash equivalents | 210.14 | 337.51 | 684.25 | 1 486.04 | 2 506.63 |
| Balance sheet total (assets) | 1 876.65 | 2 386.97 | 3 229.33 | 3 978.86 | 4 743.35 |
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 | 117.80 | 122.00 |
| Other reserves | 671.94 | 908.82 | 1 229.70 | 916.35 | 614.79 |
| Retained earnings | -5.73 | 602.12 | 784.70 | 1 916.56 | 2 983.07 |
| Profit of the financial year | 957.73 | 617.86 | 936.32 | 886.94 | 844.61 |
| Shareholders equity total | 1 859.53 | 2 366.79 | 3 190.11 | 3 962.65 | 4 689.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 1.42 | |||
| Short-term deferred tax liabilities | 40.00 | ||||
| Other non-interest bearing current liabilities | 17.11 | 20.18 | 39.22 | 15.47 | 12.47 |
| Current liabilities total | 17.11 | 20.18 | 39.22 | 16.21 | 53.89 |
| Balance sheet total (liabilities) | 1 876.65 | 2 386.97 | 3 229.33 | 3 978.86 | 4 743.35 |
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