Holdingselskabet MOK af 1/10 2017 ApS
CVR number: 39782235
Klostervænget 30, 9300 Sæby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -0.42 | |||
| EBIT | -1.61 | -0.42 | |||
| Other financial income | 1.76 | 8.85 | 217.59 | 209.48 | 367.18 |
| Other financial expenses | -0.67 | -7.78 | -9.29 | -27.33 | |
| Income from other inv. held as non-curr. assets | 230.75 | 219.93 | |||
| Pre-tax profit | 232.51 | 228.11 | 209.81 | 198.58 | 339.43 |
| Income taxes | -51.15 | -50.53 | -46.16 | -43.65 | -74.44 |
| Net earnings | 181.36 | 177.58 | 163.66 | 154.93 | 264.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Long term receivables total | 3 550.00 | 3 217.19 | 2 773.43 | 2 329.68 | 1 885.93 |
| Inventories total | |||||
| Current other receivables | 307.84 | 710.59 | 1 693.36 | 2 385.06 | 1 661.61 |
| Current deferred tax assets | 0.72 | ||||
| Short term receivables total | 308.56 | 710.59 | 1 693.36 | 2 385.06 | 1 661.61 |
| Other current investments | 1 638.54 | ||||
| Cash and bank deposits | 0.00 | 0.08 | 0.04 | 0.07 | 1.16 |
| Cash and cash equivalents | 0.00 | 0.08 | 0.04 | 0.07 | 1 639.70 |
| Balance sheet total (assets) | 3 858.57 | 3 927.85 | 4 466.83 | 4 714.82 | 5 187.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 500.00 | 3 500.00 | |||
| Shares repurchased | 108.00 | 110.60 | |||
| Retained earnings | -31.94 | 38.82 | 3 716.40 | 3 880.05 | 4 034.98 |
| Profit of the financial year | 181.36 | 177.58 | 163.66 | 154.93 | 264.99 |
| Shareholders equity total | 3 807.42 | 3 876.99 | 3 930.05 | 4 084.98 | 4 349.97 |
| Non-current liabilities total | |||||
| Advances received | 12.67 | 14.29 | 95.84 | 194.01 | |
| Short-term deferred tax liabilities | 51.15 | 38.18 | 21.69 | 31.67 | 60.25 |
| Other non-interest bearing current liabilities | 500.81 | 502.33 | 583.01 | ||
| Current liabilities total | 51.15 | 50.85 | 536.78 | 629.84 | 837.27 |
| Balance sheet total (liabilities) | 3 858.57 | 3 927.85 | 4 466.83 | 4 714.82 | 5 187.24 |
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