Advokatholdingselskabet MOWI ApS — Credit Rating and Financial Key Figures
CVR number: 31879426
Hulvejen 14, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 964.89 | ||||
| External services | -4.81 | ||||
| Gross profit | 1 960.09 | -7.38 | -19.22 | -9.03 | -27.45 |
| EBIT | 1 960.09 | -7.38 | -19.22 | -9.03 | -27.45 |
| Other financial income | 121.48 | 519.25 | 130.55 | 577.71 | 472.01 |
| Other financial expenses | -2.35 | -2.28 | - 616.99 | -1.73 | |
| Net income from associates (fin.) | 1 505.18 | 1 175.59 | 1 843.82 | 1 597.63 | |
| Pre-tax profit | 2 079.21 | 2 014.77 | 669.92 | 2 410.77 | 2 042.19 |
| Income taxes | -25.15 | - 112.09 | 111.26 | - 124.83 | -95.96 |
| Net earnings | 2 054.07 | 1 902.68 | 781.18 | 2 285.94 | 1 946.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 |
| Tangible assets total | 127.55 | 127.55 | 127.55 | 127.55 | 127.55 |
| Holdings in group member companies | 1 985.81 | 1 435.39 | |||
| Participating interests | 1 244.78 | 1 885.20 | 1 747.83 | ||
| Investments total | 1 985.81 | 1 435.39 | 1 244.78 | 1 885.20 | 1 747.83 |
| Non-current loans receivable | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 |
| Long term receivables total | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 |
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current deferred tax assets | 298.43 | 120.15 | 106.60 | ||
| Short term receivables total | 299.65 | 120.76 | 106.60 | ||
| Other current investments | 1 607.17 | 3 034.18 | 3 116.19 | 3 550.18 | 4 131.72 |
| Cash and bank deposits | 142.17 | 299.11 | 87.03 | 318.12 | 234.65 |
| Cash and cash equivalents | 1 749.33 | 3 333.29 | 3 203.21 | 3 868.30 | 4 366.37 |
| Balance sheet total (assets) | 3 974.49 | 5 008.03 | 4 986.99 | 6 113.61 | 6 460.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | 1 000.00 | 1 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 758.83 | 2 012.90 | 2 915.58 | 2 696.76 | 3 382.71 |
| Profit of the financial year | 2 054.07 | 1 902.68 | 781.18 | 2 285.94 | 1 946.23 |
| Shareholders equity total | 3 937.90 | 4 840.58 | 4 821.76 | 6 107.71 | 6 453.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.31 | 5.31 | 5.63 |
| Current owed to participating | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 |
| Current owed to group member | 15.00 | 70.91 | |||
| Short-term deferred tax liabilities | 17.25 | 92.20 | 159.33 | ||
| Current liabilities total | 36.59 | 167.45 | 165.23 | 5.90 | 6.22 |
| Balance sheet total (liabilities) | 3 974.49 | 5 008.03 | 4 986.99 | 6 113.61 | 6 460.15 |
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