MOKURT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32092829
Mosebuen 64, 2820 Gentofte
tel: 29938594

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.79-9.30-16.47-82.16-20.97
EBIT-4.79-9.30-16.47-82.16-20.97
Other financial income257.013.5121.530.700.06
Other financial expenses-31.36-14.26-42.18-80.41-60.37
Net income from associates (fin.)685.47- 624.92-1 272.261 213.74929.07
Pre-tax profit906.32- 644.97-1 309.381 051.87847.80
Income taxes-48.59- 178.532.6130.9427.32
Net earnings857.73- 823.49-1 306.761 082.81875.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies827.33934.561 511.422 440.49
Participating interests94.40296.82
Investments total946.05321.13958.881 535.742 440.49
Non-current loans receivable4 500.004 500.004 500.00
Long term receivables total4 500.004 500.004 500.00
Inventories total
Current other receivables6 493.646 473.80862.99168.12365.80
Current deferred tax assets331.21126.84194.99264.10
Short term receivables total6 824.856 473.80989.83363.12629.89
Cash and bank deposits5.3922.0646.47193.3714.16
Cash and cash equivalents5.3922.0646.47193.3714.16
Balance sheet total (assets)7 776.296 816.996 495.186 592.227 584.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves659.2418.32
Retained earnings4 879.236 320.685 456.603 728.414 743.73
Profit of the financial year857.73- 823.49-1 306.761 082.81875.12
Shareholders equity total6 577.705 697.704 333.744 997.235 811.35
Non-current other liabilities948.45
Non-current deferred tax liabilities97.66
Non-current liabilities total97.66948.45
Current loans from credit institutions0.47
Current owed to participating782.09771.31811.1238.5018.31
Short-term deferred tax liabilities57.7497.66124.23164.05236.77
Other non-interest bearing current liabilities261.10250.32277.641 391.971 518.12
Current liabilities total1 100.931 119.291 212.991 594.991 773.20
Balance sheet total (liabilities)7 776.296 816.996 495.186 592.227 584.55
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