MOJ Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37124834
Kastanievej 1, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -12.01 | -6.00 | -31.28 | -11.00 |
| EBIT | -3.50 | -12.01 | -6.00 | -31.28 | -11.00 |
| Other financial income | 123.18 | 383.69 | 260.00 | ||
| Other financial expenses | -16.91 | -16.54 | 341.45 | ||
| Net income from associates (fin.) | 750.29 | 1 270.17 | |||
| Pre-tax profit | -20.41 | -28.55 | 117.18 | 1 102.70 | 1 519.17 |
| Income taxes | -4.81 | -48.18 | -39.91 | ||
| Net earnings | -25.22 | -28.55 | 117.18 | 1 054.52 | 1 479.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 500.00 | 500.00 | 350.00 | 358.00 | 358.00 |
| Investments total | 500.00 | 500.00 | 430.00 | 358.00 | 358.00 |
| Non-curr. owed by group member comp. | 8 597.24 | 8 601.67 | 7 736.18 | ||
| Non-current loans receivable | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 18 597.24 | 18 601.67 | 17 736.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 828.18 | 1 012.31 | |||
| Current other receivables | 94.70 | ||||
| Current deferred tax assets | 1.15 | 1.15 | |||
| Short term receivables total | 829.33 | 1 013.45 | 94.70 | ||
| Other current investments | 605.93 | 1.08 | 10.00 | ||
| Cash and bank deposits | 424.73 | 97.13 | 1 266.89 | ||
| Cash and cash equivalents | 1 030.66 | 98.22 | 1 276.89 | ||
| Balance sheet total (assets) | 500.00 | 500.00 | 20 887.24 | 20 071.34 | 19 465.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 835.00 | 1 145.00 | 2 100.00 | ||
| Other reserves | -1 145.00 | -2 100.00 | |||
| Retained earnings | -27.57 | -52.79 | 19 869.60 | 18 841.79 | 17 796.31 |
| Profit of the financial year | -25.22 | -28.55 | 117.18 | 1 054.52 | 1 479.26 |
| Shareholders equity total | -2.79 | -31.33 | 20 871.79 | 19 946.31 | 19 325.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.25 | 15.25 | 15.25 | 15.25 |
| Short-term deferred tax liabilities | 48.18 | 54.76 | |||
| Other non-interest bearing current liabilities | 499.29 | 525.08 | 0.20 | 61.60 | 70.20 |
| Current liabilities total | 502.79 | 531.33 | 15.45 | 125.03 | 140.21 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 20 887.24 | 20 071.34 | 19 465.78 |
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