MOJOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764472
Højlundsgade 12, 8700 Horsens
suneschmidt@hotmail.com
tel: 53890601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.81 | -67.41 | -84.73 | -51.02 | -60.89 |
| EBIT | -87.81 | -67.41 | -84.73 | -51.02 | -60.89 |
| Other financial income | 835.95 | 349.34 | 555.24 | 185.00 | 659.11 |
| Other financial expenses | -32.99 | -5.35 | - 593.33 | ||
| Net income from associates (fin.) | -57.76 | -43.18 | -35.38 | 100.65 | 500.00 |
| Pre-tax profit | 690.38 | 205.76 | 429.78 | - 358.70 | 1 098.22 |
| Income taxes | - 164.55 | -55.09 | - 102.34 | 101.93 | - 131.57 |
| Net earnings | 525.83 | 150.67 | 327.44 | - 256.77 | 966.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 247.33 | 1 213.45 | 1 177.46 | 1 128.12 | |
| Participating interests | 333.33 | 333.33 | 333.33 | 333.33 | |
| Investments total | 1 247.33 | 1 546.78 | 1 510.80 | 1 461.45 | 333.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 612.31 | 1 786.55 | 1 887.76 | ||
| Current deferred tax assets | 17.40 | 136.81 | 18.95 | ||
| Short term receivables total | 1 612.31 | 1 786.55 | 1 905.15 | 136.81 | 18.95 |
| Other current investments | 4 162.39 | 3 647.40 | 3 706.65 | 3 343.59 | 7 128.01 |
| Cash and bank deposits | 128.04 | 207.86 | 280.17 | 2 004.15 | 32.36 |
| Cash and cash equivalents | 4 290.43 | 3 855.26 | 3 986.82 | 5 347.74 | 7 160.37 |
| Balance sheet total (assets) | 7 150.07 | 7 188.59 | 7 402.77 | 6 946.00 | 7 512.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 600.00 | 500.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 6 420.58 | 6 833.41 | 6 984.08 | 6 711.52 | 5 954.75 |
| Profit of the financial year | 525.83 | 150.67 | 327.44 | - 256.77 | 966.65 |
| Shareholders equity total | 7 137.01 | 7 177.08 | 7 391.52 | 6 934.75 | 7 501.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Short-term deferred tax liabilities | 1.81 | 0.26 | 0.00 | ||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | |||
| Current liabilities total | 13.06 | 11.51 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 7 150.07 | 7 188.59 | 7 402.77 | 6 946.00 | 7 512.65 |
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