MØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26778360
Engkrogen 23, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.59 | -35.33 | -42.22 | -15.52 | -23.90 |
| EBIT | -28.59 | -35.33 | -42.22 | -15.52 | -23.90 |
| Other financial income | 295.37 | 219.26 | 37.61 | 743.84 | 437.97 |
| Other financial expenses | -0.70 | -19.56 | - 709.79 | -0.24 | -2.68 |
| Income from other inv. held as non-curr. assets | 141.25 | 268.88 | 14.54 | 5.91 | 6.11 |
| Net income from associates (fin.) | -2.01 | 3 295.12 | 3.19 | 4.64 | -1.16 |
| Pre-tax profit | 405.32 | 3 728.37 | - 696.68 | 738.63 | 416.33 |
| Income taxes | -62.21 | -40.61 | -7.79 | -92.61 | |
| Net earnings | 343.11 | 3 687.76 | - 696.68 | 730.84 | 323.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 543.77 | 59.19 | 62.38 | 67.02 | 65.86 |
| Investments total | 543.77 | 59.19 | 62.38 | 67.02 | 65.86 |
| Non-current loans receivable | 1 574.32 | ||||
| Non-current other receivables | 501.92 | 464.63 | 448.50 | 182.26 | 169.87 |
| Long term receivables total | 2 076.23 | 464.63 | 448.50 | 182.26 | 169.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 275.00 |
| Current other receivables | 175.70 | ||||
| Current deferred tax assets | 18.26 | 23.15 | |||
| Short term receivables total | 300.00 | 300.00 | 318.26 | 498.85 | 275.00 |
| Other current investments | 970.77 | 4 350.50 | 3 848.50 | 5 932.29 | 6 480.18 |
| Cash and bank deposits | 160.68 | 2 391.48 | 1 904.03 | 573.19 | 366.33 |
| Cash and cash equivalents | 1 131.45 | 6 741.98 | 5 752.53 | 6 505.48 | 6 846.51 |
| Balance sheet total (assets) | 4 051.45 | 7 565.80 | 6 581.68 | 7 253.61 | 7 357.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 58.90 | 287.43 | 200.00 |
| Other reserves | 240.60 | 34.19 | 37.38 | 42.02 | 40.86 |
| Retained earnings | 3 124.39 | 3 423.91 | 7 049.57 | 6 060.82 | 6 592.82 |
| Profit of the financial year | 343.11 | 3 687.76 | - 696.68 | 730.84 | 323.72 |
| Shareholders equity total | 3 983.10 | 7 520.85 | 6 574.18 | 7 246.11 | 7 282.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 5.40 | ||||
| Short-term deferred tax liabilities | 60.85 | 37.45 | 61.94 | ||
| Current liabilities total | 68.35 | 44.95 | 7.50 | 7.50 | 74.84 |
| Balance sheet total (liabilities) | 4 051.45 | 7 565.80 | 6 581.68 | 7 253.61 | 7 357.24 |
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.