Mokusatsu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38404156
Landskronagade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -7.50 | -10.00 | -10.63 | -7.19 |
| EBIT | -12.50 | -7.50 | -10.00 | -10.63 | -7.19 |
| Other financial income | 0.54 | 11.10 | 4.65 | 0.19 | |
| Other financial expenses | -8.93 | -2.48 | -0.47 | -3.37 | -2.06 |
| Net income from associates (fin.) | 62.94 | 1 000.00 | -38.86 | ||
| Pre-tax profit | 41.51 | 990.56 | 0.63 | -9.34 | -47.92 |
| Income taxes | 7.76 | -11.95 | 2.70 | -4.10 | 3.74 |
| Net earnings | 49.27 | 978.61 | 3.33 | -13.44 | -44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.10 | 229.10 | 8.19 | ||
| Current other receivables | 58.33 | 38.86 | 38.86 | 38.86 | |
| Current deferred tax assets | 250.84 | 36.00 | 155.31 | 104.00 | 66.00 |
| Short term receivables total | 309.18 | 420.96 | 423.27 | 151.05 | 66.00 |
| Cash and bank deposits | 2.12 | 58.93 | 97.21 | 86.56 | 82.56 |
| Cash and cash equivalents | 2.12 | 58.93 | 97.21 | 86.56 | 82.56 |
| Balance sheet total (assets) | 361.30 | 529.89 | 570.48 | 287.61 | 198.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 464.12 | - 642.25 | 218.56 | 99.89 | 86.45 |
| Profit of the financial year | 49.27 | 978.61 | 3.33 | -13.44 | -44.18 |
| Shareholders equity total | - 364.85 | 500.76 | 389.69 | 258.45 | 92.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 10.63 | 7.50 |
| Current owed to participating | 18.11 | 18.11 | 18.11 | 18.11 | 21.11 |
| Current owed to group member | 461.41 | 77.68 | |||
| Short-term deferred tax liabilities | 234.13 | 152.68 | |||
| Other non-interest bearing current liabilities | 1.02 | 0.42 | |||
| Current liabilities total | 726.15 | 29.13 | 180.79 | 29.16 | 106.29 |
| Balance sheet total (liabilities) | 361.30 | 529.89 | 570.48 | 287.61 | 198.56 |
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