Mo's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39158450
Rødager Alle 115, 2610 Rødovre
tel: 20675878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -7.99 | -18.01 | -18.97 | -21.28 |
| EBIT | -15.23 | -7.99 | -18.01 | -18.97 | -21.28 |
| Other financial expenses | -0.61 | -3.20 | -15.09 | -2.08 | -2.68 |
| Net income from associates (fin.) | - 187.79 | 23.01 | 62.10 | 350.29 | 29.81 |
| Pre-tax profit | - 203.63 | 11.82 | 29.00 | 329.24 | 5.85 |
| Income taxes | 0.86 | 0.01 | 16.39 | 22.68 | |
| Net earnings | - 202.77 | 11.83 | 29.00 | 345.63 | 28.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
| Tangible assets total | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 |
| Holdings in group member companies | 142.46 | 165.47 | 227.57 | 577.86 | 607.67 |
| Investments total | 142.46 | 165.47 | 227.57 | 577.86 | 607.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.07 | 1.84 | 15.35 | ||
| Current other receivables | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current deferred tax assets | 12.00 | 12.00 | 2.00 | 76.91 | 17.87 |
| Short term receivables total | 32.07 | 15.72 | 3.88 | 78.79 | 35.10 |
| Cash and bank deposits | 0.83 | ||||
| Cash and cash equivalents | 0.83 | ||||
| Balance sheet total (assets) | 229.12 | 234.94 | 285.20 | 710.40 | 696.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.46 | 37.02 | 387.31 | 417.12 | |
| Retained earnings | 168.71 | 58.39 | 33.21 | - 288.08 | 27.74 |
| Profit of the financial year | - 202.77 | 11.83 | 29.00 | 345.63 | 28.53 |
| Shareholders equity total | 108.39 | 120.23 | 149.23 | 494.86 | 523.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 12.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 75.00 | 75.61 | 78.15 | 80.15 | 82.15 |
| Current owed to group member | 20.22 | 40.19 | |||
| Short-term deferred tax liabilities | 58.53 | 12.32 | |||
| Other non-interest bearing current liabilities | 33.54 | 33.59 | 32.60 | 31.68 | 73.66 |
| Current liabilities total | 120.73 | 114.72 | 135.98 | 215.55 | 173.13 |
| Balance sheet total (liabilities) | 229.12 | 234.94 | 285.20 | 710.40 | 696.52 |
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