Mokoni Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26293243
Kampmannsvej 5, Sanddal 7000 Fredericia
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 145.61- 362.70- 321.62- 269.84210.86
Employee benefit expenses- 552.04- 386.99- 400.88- 718.81-1 249.05
Total depreciation-19.90-29.17- 210.00- 122.50
EBIT- 697.66- 769.59- 751.67-1 198.65-1 160.69
Other financial income1 412.232 860.183 101.773 381.584 046.70
Other financial expenses-0.05-0.26- 460.06-9 925.29-89.26
Reduction non-current investment assets-1 380.64
Net income from associates (fin.)7 682.3617 960.4236 757.7114 409.991 854.85
Pre-tax profit8 396.8920 050.7538 647.756 667.643 270.96
Income taxes- 164.99- 458.71- 417.38- 486.71- 592.58
Net earnings8 231.9019 592.0438 230.376 180.932 678.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 020.83810.83186.67
Tangible assets total1 020.83810.83186.67
Holdings in group member companies442.543 154.692 756.542 619.443 175.08
Participating interests28 576.6344 390.6243 824.2650 778.5353 933.75
Investments total29 019.1747 545.3246 580.8053 397.9757 108.82
Non-curr. owed by group member comp.2 124.262 167.441 890.03
Non-curr. owed by particip. interest comp.2 850.0012 850.0012 540.2850 000.0021 500.00
Non-current loans receivable14 860.72
Non-current other receivables1 500.002 900.00
Deferred tax assets17.00
Long term receivables total19 227.7217 874.2614 707.7251 890.0321 500.00
Finished products/goods1 685.611 641.741 392.113 077.753 398.75
Inventories total1 685.611 641.741 392.113 077.753 398.75
Current trade debtors101.9712.4079.96237.18
Current amounts owed by group member comp.278.50257.9020.6778.317 500.00
Current owed by particip. interest comp.14 350.006 000.00
Current other receivables25 353.4535 915.3853 983.4647 697.7264 250.40
Current deferred tax assets17.00119.2812.1046.66
Short term receivables total40 083.9142 190.2854 135.8147 868.1072 034.24
Other current investments14 860.7214 868.577.85331.27
Cash and bank deposits46 587.2132 628.6760 039.9540 130.1435 761.68
Cash and cash equivalents46 587.2147 489.3974 908.5240 137.9936 092.94
Balance sheet total (assets)136 603.61156 740.98192 745.79197 182.67190 321.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.002 000.002 000.0012 000.00
Other reserves28 563.1747 049.3246 104.4034 140.0626 779.78
Retained earnings98 636.3487 382.09105 919.04154 113.74145 654.95
Profit of the financial year8 231.9019 592.0438 230.376 180.932 678.39
Shareholders equity total136 556.40155 148.44192 378.80196 559.73187 238.12
Provisions34.0032.0017.50
Non-current liabilities total
Current trade creditors14.2514.258.008.00104.25
Current owed to participating150.00150.00358.97
Short-term deferred tax liabilities11.15437.4139.42172.60182.60
Other non-interest bearing current liabilities21.81990.88135.5651.372 778.95
Current liabilities total47.211 592.54332.99590.943 065.80
Balance sheet total (liabilities)136 603.61156 740.98192 745.79197 182.67190 321.42
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