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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 257.01 | 3.51 | 21.53 | 0.70 | 0.06 |
| Other financial expenses | -31.36 | -14.26 | -42.18 | -80.41 | -60.37 |
| Net income from associates (fin.) | 685.47 | - 624.92 | -1 272.26 | 1 213.74 | 929.07 |
| Pre-tax profit | 906.32 | - 644.97 | -1 309.38 | 1 051.87 | 847.80 |
| Income taxes | -48.59 | - 178.53 | 2.61 | 30.94 | 27.32 |
| Net earnings | 857.73 | - 823.49 | -1 306.76 | 1 082.81 | 875.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 827.33 | 934.56 | 1 511.42 | 2 440.49 | |
| Participating interests | 94.40 | 296.82 | |||
| Investments total | 946.05 | 321.13 | 958.88 | 1 535.74 | 2 440.49 |
| Non-current loans receivable | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Long term receivables total | 4 500.00 | 4 500.00 | 4 500.00 | ||
| Inventories total | |||||
| Current other receivables | 6 493.64 | 6 473.80 | 862.99 | 168.12 | 365.80 |
| Current deferred tax assets | 331.21 | 126.84 | 194.99 | 264.10 | |
| Short term receivables total | 6 824.85 | 6 473.80 | 989.83 | 363.12 | 629.89 |
| Cash and bank deposits | 5.39 | 22.06 | 46.47 | 193.37 | 14.16 |
| Cash and cash equivalents | 5.39 | 22.06 | 46.47 | 193.37 | 14.16 |
| Balance sheet total (assets) | 7 776.29 | 6 816.99 | 6 495.18 | 6 592.22 | 7 584.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 659.24 | 18.32 | |||
| Retained earnings | 4 879.23 | 6 320.68 | 5 456.60 | 3 728.41 | 4 743.73 |
| Profit of the financial year | 857.73 | - 823.49 | -1 306.76 | 1 082.81 | 875.12 |
| Shareholders equity total | 6 577.70 | 5 697.70 | 4 333.74 | 4 997.23 | 5 811.35 |
| Non-current other liabilities | 948.45 | ||||
| Non-current deferred tax liabilities | 97.66 | ||||
| Non-current liabilities total | 97.66 | 948.45 | |||
| Current loans from credit institutions | 0.47 | ||||
| Current owed to participating | 782.09 | 771.31 | 811.12 | 38.50 | 18.31 |
| Short-term deferred tax liabilities | 57.74 | 97.66 | 124.23 | 164.05 | 236.77 |
| Other non-interest bearing current liabilities | 261.10 | 250.32 | 277.64 | 1 391.97 | 1 518.12 |
| Current liabilities total | 1 100.93 | 1 119.29 | 1 212.99 | 1 594.99 | 1 773.20 |
| Balance sheet total (liabilities) | 7 776.29 | 6 816.99 | 6 495.18 | 6 592.22 | 7 584.55 |
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