MØA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882408
Gyvelvej 21, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -7.05 | -6.88 | -5.69 | -6.21 |
| EBIT | -4.88 | -7.05 | -6.88 | -5.69 | -6.21 |
| Other financial income | 223.55 | 637.93 | 1.89 | 382.19 | 796.84 |
| Other financial expenses | -19.70 | -36.43 | - 473.08 | -0.57 | -10.22 |
| Net income from associates (fin.) | 1 239.46 | 1 268.55 | 864.60 | 2 347.36 | 2 295.67 |
| Pre-tax profit | 1 438.44 | 1 863.00 | 386.54 | 2 723.28 | 3 076.07 |
| Income taxes | -38.56 | -96.65 | 105.14 | -82.81 | - 173.77 |
| Net earnings | 1 399.88 | 1 766.35 | 491.68 | 2 640.47 | 2 902.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.95 | 2 505.50 | 3 370.10 | 4 684.11 | 10 471.24 |
| Investments total | 2 395.95 | 2 505.50 | 3 370.10 | 4 684.11 | 10 471.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 591.38 | 3 586.60 | 4 112.16 | 4 529.28 | 665.11 |
| Current deferred tax assets | 439.08 | ||||
| Short term receivables total | 2 030.46 | 3 586.60 | 4 112.16 | 4 529.28 | 665.11 |
| Other current investments | 2 327.24 | 2 814.76 | 3 013.76 | 3 395.41 | 4 961.99 |
| Cash and bank deposits | 122.64 | 191.31 | 0.78 | 5.58 | 0.03 |
| Cash and cash equivalents | 2 449.88 | 3 006.07 | 3 014.53 | 3 400.98 | 4 962.02 |
| Balance sheet total (assets) | 6 876.29 | 9 098.16 | 10 496.80 | 12 614.37 | 16 098.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 886.56 | 648.11 | 2 780.72 | 4 094.73 | 6 390.39 |
| Retained earnings | 3 039.62 | 5 563.55 | 5 079.49 | 4 135.16 | 4 344.96 |
| Profit of the financial year | 1 399.88 | 1 766.35 | 491.68 | 2 640.47 | 2 902.31 |
| Shareholders equity total | 6 519.06 | 8 172.40 | 8 549.68 | 11 072.36 | 13 852.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to participating | 355.23 | ||||
| Current owed to group member | 1 324.58 | 184.00 | 1 230.94 | ||
| Short-term deferred tax liabilities | 438.49 | 30.51 | 607.16 | 70.87 | |
| Other non-interest bearing current liabilities | 2.00 | 487.27 | 592.02 | 750.86 | 943.53 |
| Current liabilities total | 357.24 | 925.76 | 1 947.12 | 1 542.01 | 2 245.70 |
| Balance sheet total (liabilities) | 6 876.29 | 9 098.16 | 10 496.80 | 12 614.37 | 16 098.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.