C. Mohn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42092231
Linde Alle 34, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.42-0.00-2.39
EBIT-14.42-0.00-2.39
Other financial income21.21
Other financial expenses-0.19-49.18
Net income from associates (fin.)1 068.50766.171 533.47
Pre-tax profit1 054.08765.981 503.11
Income taxes2.206.26
Net earnings1 056.28765.981 509.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 668.772 434.942 968.41
Investments total2 668.772 434.942 968.41
Long term receivables total
Inventories total
Current deferred tax assets328.26254.06311.83
Short term receivables total328.26254.06311.83
Other current investments1 782.65
Cash and bank deposits1 008.9277.40
Cash and cash equivalents1 008.921 860.06
Balance sheet total (assets)2 997.033 697.925 140.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Other reserves1 885.031 651.202 184.67
Retained earnings- 324.76847.55958.06
Profit of the financial year1 056.28765.981 509.38
Shareholders equity total2 656.553 422.534 814.11
Non-current liabilities total
Current trade creditors14.4214.4214.42
Current owed to participating85.99
Current owed to group member6.806.80
Short-term deferred tax liabilities326.06254.17218.97
Current liabilities total340.48275.39326.19
Balance sheet total (liabilities)2 997.033 697.925 140.30
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