MOHAWK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409203
Vedbæk Strandvej 467 B, 2950 Vedbæk
nikolaj.noergaard@gmail.com
tel: 26133389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -13.03 | -25.47 | -51.08 | -16.66 |
| EBIT | -12.13 | -13.03 | -25.47 | -51.08 | -16.66 |
| Other financial income | 748.53 | 468.12 | 931.10 | 50.00 | 468.58 |
| Other financial expenses | -1.91 | -5.25 | - 113.12 | - 212.67 | -18.18 |
| Income from other inv. held as non-curr. assets | 0.03 | ||||
| Net income from associates (fin.) | -2.54 | -2.48 | -11.15 | -5.13 | -32.37 |
| Pre-tax profit | 731.95 | 447.39 | 781.37 | - 218.89 | 401.37 |
| Income taxes | - 161.66 | -99.29 | - 156.00 | 46.82 | -99.31 |
| Net earnings | 570.29 | 348.10 | 625.36 | - 172.07 | 302.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.44 | 19.96 | 31.31 | 26.18 | |
| Investments total | 22.44 | 19.96 | 31.32 | 26.18 | |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 1 073.28 | 809.02 | 866.85 | 906.64 | 487.75 |
| Long term receivables total | 1 073.28 | 809.02 | 866.85 | 906.64 | 487.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.10 | ||||
| Current other receivables | 2 822.95 | 3 055.25 | 387.57 | ||
| Current deferred tax assets | 67.82 | 42.00 | |||
| Short term receivables total | 2 822.95 | 3 055.25 | 387.57 | 67.82 | 90.10 |
| Other current investments | 5 821.70 | 7 613.83 | 8 381.50 | 4 677.85 | 4 301.50 |
| Cash and bank deposits | 1 850.26 | 266.48 | 2 418.66 | 56.89 | 758.12 |
| Cash and cash equivalents | 7 671.96 | 7 880.30 | 10 800.17 | 4 734.74 | 5 059.62 |
| Balance sheet total (assets) | 11 590.63 | 11 764.53 | 12 085.90 | 5 735.38 | 5 637.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 350.00 | 6 200.00 | 250.00 | 250.00 |
| Retained earnings | 10 654.20 | 10 874.54 | 5 022.64 | 5 398.00 | 4 975.93 |
| Profit of the financial year | 570.29 | 348.10 | 625.36 | - 172.07 | 302.06 |
| Shareholders equity total | 11 415.09 | 11 652.64 | 11 928.00 | 5 555.93 | 5 608.00 |
| Provisions | 0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.92 | 0.92 | 0.98 | ||
| Short-term deferred tax liabilities | 165.48 | 101.89 | 146.88 | 133.88 | 18.49 |
| Other non-interest bearing current liabilities | 0.10 | 34.64 | |||
| Current liabilities total | 175.48 | 111.89 | 157.90 | 179.44 | 29.47 |
| Balance sheet total (liabilities) | 11 590.57 | 11 764.53 | 12 085.90 | 5 735.38 | 5 637.47 |
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