MO Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43945742
Hejsager Strandvej 177, 6100 Haderslev
mo@orbesenmail.dk
tel: 40186014
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.79 | -19.93 |
| EBIT | -70.79 | -19.93 |
| Other financial income | 216.24 | 242.18 |
| Other financial expenses | -2.31 | |
| Pre-tax profit | 145.45 | 219.94 |
| Income taxes | -44.03 | -48.90 |
| Net earnings | 101.42 | 171.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 998.00 | 2 998.00 |
| Participating interests | 1.00 | 1.00 |
| Investments total | 2 999.00 | 2 999.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 86.68 | 695.61 |
| Current owed by particip. interest comp. | 6 074.86 | 5 483.75 |
| Current other receivables | 15.00 | |
| Short term receivables total | 6 161.55 | 6 194.36 |
| Balance sheet total (assets) | 9 160.55 | 9 193.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 67.50 |
| Retained earnings | 8 799.00 | 8 832.92 |
| Profit of the financial year | 101.42 | 171.04 |
| Shareholders equity total | 9 100.42 | 9 111.47 |
| Non-current liabilities total | ||
| Current trade creditors | 16.09 | 18.00 |
| Current owed to participating | 15.00 | |
| Short-term deferred tax liabilities | 44.03 | 48.90 |
| Current liabilities total | 60.13 | 81.90 |
| Balance sheet total (liabilities) | 9 160.55 | 9 193.36 |
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