Holdingselskabet MOK af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782235
Klostervænget 30, 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.61 | -0.42 | -1.73 | -6.93 | |
| EBIT | -1.61 | -0.42 | -1.73 | -6.93 | |
| Other financial income | 217.59 | 209.48 | 367.18 | 374.57 | 238.97 |
| Other financial expenses | -7.78 | -9.29 | -27.33 | -60.83 | -66.98 |
| Pre-tax profit | 209.81 | 198.58 | 339.43 | 312.00 | 165.05 |
| Income taxes | -46.16 | -43.65 | -74.44 | -69.11 | -36.83 |
| Net earnings | 163.66 | 154.93 | 264.99 | 242.89 | 128.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 773.43 | 2 329.68 | 1 885.93 | 1 442.18 | 998.43 |
| Long term receivables total | 2 773.43 | 2 329.68 | 1 885.93 | 1 442.18 | 998.43 |
| Inventories total | |||||
| Current other receivables | 1 693.36 | 2 385.06 | 1 661.61 | 1 807.39 | 2 046.13 |
| Short term receivables total | 1 693.36 | 2 385.06 | 1 661.61 | 1 807.39 | 2 046.13 |
| Other current investments | 1 638.54 | 2 448.99 | 2 773.30 | ||
| Cash and bank deposits | 0.04 | 0.07 | 1.16 | 0.88 | 4.22 |
| Cash and cash equivalents | 0.04 | 0.07 | 1 639.70 | 2 449.86 | 2 777.52 |
| Balance sheet total (assets) | 4 466.83 | 4 714.82 | 5 187.24 | 5 699.43 | 5 822.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 716.40 | 3 880.05 | 4 034.98 | 4 299.97 | 4 542.86 |
| Profit of the financial year | 163.66 | 154.93 | 264.99 | 242.89 | 128.22 |
| Shareholders equity total | 3 930.05 | 4 084.98 | 4 349.97 | 4 592.86 | 4 721.09 |
| Non-current liabilities total | |||||
| Advances received | 14.29 | 95.84 | 194.01 | 456.56 | 518.68 |
| Short-term deferred tax liabilities | 21.69 | 31.67 | 60.25 | 53.09 | 8.07 |
| Other non-interest bearing current liabilities | 500.81 | 502.33 | 583.01 | 596.93 | 574.24 |
| Current liabilities total | 536.78 | 629.84 | 837.27 | 1 106.57 | 1 100.98 |
| Balance sheet total (liabilities) | 4 466.83 | 4 714.82 | 5 187.24 | 5 699.43 | 5 822.07 |
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