MØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26778360
Engkrogen 23, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.97 | -28.59 | -35.33 | -42.22 | -15.52 |
| EBIT | -33.97 | -28.59 | -35.33 | -42.22 | -15.52 |
| Other financial income | 136.34 | 295.37 | 219.26 | 37.61 | 743.84 |
| Other financial expenses | -0.07 | -0.70 | -19.56 | - 709.79 | -0.24 |
| Income from other inv. held as non-curr. assets | 135.03 | 141.25 | 268.88 | 14.54 | 5.91 |
| Net income from associates (fin.) | 170.45 | -2.01 | 3 295.12 | 3.19 | 4.64 |
| Pre-tax profit | 407.79 | 405.32 | 3 728.37 | - 696.68 | 738.63 |
| Income taxes | -14.01 | -62.21 | -40.61 | -7.79 | |
| Net earnings | 393.77 | 343.11 | 3 687.76 | - 696.68 | 730.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.58 | ||||
| Participating interests | 685.43 | 543.77 | 59.19 | 62.38 | 67.02 |
| Investments total | 822.01 | 543.77 | 59.19 | 62.38 | 67.02 |
| Non-current loans receivable | 1 453.10 | 1 574.32 | |||
| Non-current other receivables | 583.33 | 501.92 | 464.63 | 448.50 | 182.26 |
| Long term receivables total | 2 036.43 | 2 076.23 | 464.63 | 448.50 | 182.26 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 275.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current other receivables | 175.70 | ||||
| Current deferred tax assets | 18.26 | 23.15 | |||
| Short term receivables total | 275.00 | 300.00 | 300.00 | 318.26 | 498.85 |
| Other current investments | 685.31 | 970.77 | 4 350.50 | 3 848.50 | 5 932.29 |
| Cash and bank deposits | 160.68 | 2 391.48 | 1 904.03 | 573.19 | |
| Cash and cash equivalents | 685.31 | 1 131.45 | 6 741.98 | 5 752.53 | 6 505.48 |
| Balance sheet total (assets) | 3 818.75 | 4 051.45 | 7 565.80 | 6 581.68 | 7 253.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 58.90 | 287.43 |
| Other reserves | 400.83 | 240.60 | 34.19 | 37.38 | 42.02 |
| Retained earnings | 2 720.38 | 3 124.39 | 3 423.91 | 7 049.57 | 6 060.82 |
| Profit of the financial year | 393.77 | 343.11 | 3 687.76 | - 696.68 | 730.84 |
| Shareholders equity total | 3 789.99 | 3 983.10 | 7 520.85 | 6 574.18 | 7 246.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.89 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 6.37 | 60.85 | 37.45 | ||
| Current liabilities total | 28.76 | 68.35 | 44.95 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 818.75 | 4 051.45 | 7 565.80 | 6 581.68 | 7 253.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.