Mokoni Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26293243
Kampmannsvej 5, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.70 | - 321.62 | - 269.84 | 210.86 | 130.43 |
| Employee benefit expenses | - 386.99 | - 400.88 | - 718.81 | -1 249.05 | -1 253.31 |
| Total depreciation | -19.90 | -29.17 | - 210.00 | - 122.50 | -72.81 |
| EBIT | - 769.59 | - 751.67 | -1 198.65 | -1 160.69 | -1 195.69 |
| Other financial income | 2 860.18 | 3 101.77 | 3 381.58 | 4 046.70 | 4 554.18 |
| Other financial expenses | -0.26 | - 460.06 | -9 925.29 | -89.26 | -3.82 |
| Reduction non-current investment assets | -1 380.64 | ||||
| Net income from associates (fin.) | 17 960.42 | 36 757.71 | 14 409.99 | 1 854.85 | 5 846.32 |
| Pre-tax profit | 20 050.75 | 38 647.75 | 6 667.64 | 3 270.96 | 9 200.99 |
| Income taxes | - 458.71 | - 417.38 | - 486.71 | - 592.58 | - 704.26 |
| Net earnings | 19 592.04 | 38 230.37 | 6 180.93 | 2 678.39 | 8 496.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 020.83 | 810.83 | 186.67 | 137.98 | |
| Tangible assets total | 1 020.83 | 810.83 | 186.67 | 137.98 | |
| Holdings in group member companies | 3 154.69 | 2 756.54 | 2 619.44 | 3 175.08 | 5 222.42 |
| Participating interests | 44 390.62 | 43 824.26 | 50 778.53 | 53 933.75 | 57 860.72 |
| Investments total | 47 545.32 | 46 580.80 | 53 397.97 | 57 108.82 | 63 083.14 |
| Non-curr. owed by group member comp. | 2 124.26 | 2 167.44 | 1 890.03 | ||
| Non-curr. owed by particip. interest comp. | 12 850.00 | 12 540.28 | 50 000.00 | 21 500.00 | 35 000.00 |
| Non-current other receivables | 2 900.00 | ||||
| Long term receivables total | 17 874.26 | 14 707.72 | 51 890.03 | 21 500.00 | 35 000.00 |
| Finished products/goods | 1 641.74 | 1 392.11 | 3 077.75 | 3 398.75 | 3 396.75 |
| Inventories total | 1 641.74 | 1 392.11 | 3 077.75 | 3 398.75 | 3 396.75 |
| Current trade debtors | 12.40 | 79.96 | 237.18 | 447.55 | |
| Current amounts owed by group member comp. | 257.90 | 20.67 | 78.31 | 7 500.00 | 6 623.85 |
| Current owed by particip. interest comp. | 6 000.00 | ||||
| Current other receivables | 35 915.38 | 53 983.46 | 47 697.72 | 64 250.40 | 64 898.61 |
| Current deferred tax assets | 17.00 | 119.28 | 12.10 | 46.66 | 130.15 |
| Short term receivables total | 42 190.28 | 54 135.81 | 47 868.10 | 72 034.24 | 72 100.16 |
| Other current investments | 14 860.72 | 14 868.57 | 7.85 | 331.27 | 3 989.51 |
| Cash and bank deposits | 32 628.67 | 60 039.95 | 40 130.14 | 35 761.68 | 15 986.01 |
| Cash and cash equivalents | 47 489.39 | 74 908.52 | 40 137.99 | 36 092.94 | 19 975.52 |
| Balance sheet total (assets) | 156 740.98 | 192 745.79 | 197 182.67 | 190 321.43 | 193 693.55 |
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 | 2 000.00 | 2 000.00 | 12 000.00 | 2 000.00 |
| Other reserves | 47 049.32 | 46 104.40 | 34 140.06 | 26 779.78 | 43 955.63 |
| Retained earnings | 87 382.09 | 105 919.04 | 154 113.74 | 145 654.95 | 138 818.67 |
| Profit of the financial year | 19 592.04 | 38 230.37 | 6 180.93 | 2 678.39 | 8 496.72 |
| Shareholders equity total | 155 148.44 | 192 378.80 | 196 559.73 | 187 238.12 | 193 396.02 |
| Provisions | 34.00 | 32.00 | 17.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 8.00 | 8.00 | 104.25 | 25.99 |
| Current owed to participating | 150.00 | 150.00 | 358.97 | ||
| Short-term deferred tax liabilities | 437.41 | 39.42 | 172.60 | 182.60 | 232.51 |
| Other non-interest bearing current liabilities | 990.88 | 135.56 | 51.37 | 2 778.95 | 39.03 |
| Current liabilities total | 1 592.54 | 332.99 | 590.94 | 3 065.80 | 297.53 |
| Balance sheet total (liabilities) | 156 740.98 | 192 745.79 | 197 182.67 | 190 321.43 | 193 693.55 |
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