MMOW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39020645
Birkebakken 7, 2500 Valby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.50-0.50-0.23-0.53-0.60
Gross profit-0.50-0.50-0.23-0.53-0.60
EBIT-0.50-0.50-0.23-0.53-0.60
Other financial expenses-0.01-0.71
Reduction non-current investment assets- 445.69
Income from other inv. held as non-curr. assets924.63544.8025.35-1.83
Pre-tax profit924.12- 446.19544.5724.11-2.43
Income taxes0.230.050.260.13
Net earnings924.12- 445.96544.6224.37-2.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 311.23865.531 410.331 435.681 433.85
Investments total1 311.23865.531 410.331 435.681 433.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.277.05143.45215.49141.9362.44
Short term receivables total277.05143.45215.49141.9362.44
Cash and bank deposits0.740.240.025.770.17
Cash and cash equivalents0.740.240.025.770.17
Balance sheet total (assets)1 589.021 009.221 625.841 583.381 496.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings336.421 260.54814.571 359.191 383.56
Profit of the financial year924.12- 445.96544.6224.37-2.30
Shareholders equity total1 310.54864.571 409.191 433.561 431.27
Non-current liabilities total
Current owed to group member278.48144.65216.65149.8265.20
Current liabilities total278.48144.65216.65149.8265.20
Balance sheet total (liabilities)1 589.021 009.221 625.841 583.381 496.47
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