MOJE-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40047484
Hestkøb Alle 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.88 | -15.05 | -15.74 | -14.04 | -21.48 |
| EBIT | -14.88 | -15.05 | -15.74 | -14.04 | -21.48 |
| Other financial income | 12.74 | 11.40 | |||
| Other financial expenses | -4.67 | -18.67 | -20.69 | -8.77 | -0.24 |
| Income from other inv. held as non-curr. assets | 0.22 | ||||
| Pre-tax profit | -19.55 | -33.50 | -36.42 | -10.06 | -10.31 |
| Income taxes | 4.30 | 6.16 | 8.00 | 2.20 | 2.40 |
| Net earnings | -15.25 | -27.34 | -28.42 | -7.87 | -7.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 499.97 | 505.27 | 458.37 | 471.88 | 470.80 |
| Deferred tax assets | 4.30 | 11.60 | 19.60 | 21.80 | 24.10 |
| Long term receivables total | 504.27 | 516.87 | 477.97 | 493.68 | 494.90 |
| Inventories total | |||||
| Current other receivables | 5.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 5.00 | 2.98 | |||
| Short term receivables total | 10.00 | 12.98 | 10.00 | ||
| Cash and bank deposits | 3.99 | 4.32 | 20.96 | 3.41 | 3.86 |
| Cash and cash equivalents | 3.99 | 4.32 | 20.96 | 3.41 | 3.86 |
| Balance sheet total (assets) | 508.26 | 521.19 | 508.93 | 510.07 | 508.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.80 | 87.55 | 60.21 | 31.78 | 23.92 |
| Profit of the financial year | -15.25 | -27.34 | -28.42 | -7.87 | -7.92 |
| Shareholders equity total | 137.55 | 110.21 | 81.78 | 73.92 | 66.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.63 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 302.08 | 399.98 | 416.15 | 425.15 | 431.76 |
| Short-term deferred tax liabilities | 47.00 | ||||
| Current liabilities total | 370.70 | 410.98 | 427.15 | 436.15 | 442.76 |
| Balance sheet total (liabilities) | 508.26 | 521.19 | 508.93 | 510.07 | 508.76 |
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