MOHOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36421452
Vestre Skovvej 7 B, 8240 Risskov
morten.lasthein@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.74 | -4.86 | -5.72 | -6.58 |
| Gross profit | -3.75 | -4.74 | -4.86 | -5.72 | -6.58 |
| EBIT | -3.75 | -4.74 | -4.86 | -5.72 | -6.58 |
| Other financial income | 66.66 | ||||
| Other financial expenses | -4.68 | -5.36 | -5.00 | -7.59 | -0.46 |
| Net income from associates (fin.) | 166.98 | 205.33 | 211.09 | 225.45 | 404.89 |
| Pre-tax profit | 158.54 | 195.23 | 201.23 | 212.14 | 464.50 |
| Income taxes | -3.31 | ||||
| Net earnings | 158.54 | 195.23 | 201.23 | 212.14 | 461.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 478.14 | 533.47 | 594.55 | 620.01 | 824.89 |
| Investments total | 478.14 | 533.47 | 594.55 | 620.01 | 824.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.37 | ||||
| Short term receivables total | 0.37 | ||||
| Other current investments | 407.97 | 536.78 | |||
| Cash and bank deposits | 325.46 | 352.48 | 342.89 | 4.18 | 12.85 |
| Cash and cash equivalents | 325.46 | 352.48 | 342.89 | 412.15 | 549.63 |
| Balance sheet total (assets) | 803.61 | 885.95 | 937.44 | 1 032.15 | 1 374.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 203.14 | 258.47 | 319.55 | 345.01 | 549.89 |
| Retained earnings | 275.15 | 228.37 | 244.71 | 298.49 | 170.74 |
| Profit of the financial year | 158.54 | 195.23 | 201.23 | 212.14 | 461.20 |
| Shareholders equity total | 799.84 | 882.07 | 933.29 | 1 027.64 | 1 366.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.76 | 3.88 | 4.13 | 4.29 | 4.50 |
| Short-term deferred tax liabilities | 3.31 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.02 | 0.23 | 0.25 |
| Current liabilities total | 3.77 | 3.88 | 4.14 | 4.52 | 8.06 |
| Balance sheet total (liabilities) | 803.61 | 885.95 | 937.44 | 1 032.15 | 1 374.89 |
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