MOP Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41639326
Søndervang 18, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.71 | -6.25 | 95.12 |
| EBIT | -5.00 | -6.71 | -6.25 | 95.12 |
| Other financial income | 303.57 | 322.94 | 615.44 | |
| Other financial expenses | -5.02 | -10.18 | - 106.29 | |
| Net income from associates (fin.) | 373.60 | 699.19 | 215.57 | 567.53 |
| Pre-tax profit | 368.60 | 991.03 | 522.09 | 1 171.80 |
| Income taxes | 1.12 | 0.69 | -4.58 | -4.56 |
| Net earnings | 369.71 | 991.72 | 517.51 | 1 167.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 812.65 | |||
| Tangible assets total | 1 812.65 | |||
| Holdings in group member companies | 989.53 | 1 795.25 | 2 100.91 | 2 068.44 |
| Participating interests | 436.24 | 329.71 | 126.63 | |
| Investments total | 1 425.77 | 2 124.96 | 2 227.54 | 2 068.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 182.26 | 324.86 | 430.29 | |
| Current other receivables | 95.52 | 132.66 | 90.62 | 131.34 |
| Short term receivables total | 95.52 | 314.92 | 415.48 | 561.63 |
| Cash and bank deposits | 298.69 | 340.25 | 136.61 | |
| Cash and cash equivalents | 298.69 | 340.25 | 136.61 | |
| Balance sheet total (assets) | 1 521.29 | 2 738.57 | 2 983.27 | 4 579.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | |
| Other reserves | 373.60 | 1 072.79 | 1 175.36 | 1 142.89 |
| Retained earnings | 638.58 | 196.10 | 857.85 | 690.03 |
| Profit of the financial year | 369.71 | 991.72 | 517.51 | 1 167.25 |
| Shareholders equity total | 1 421.89 | 2 413.61 | 2 705.12 | 3 157.97 |
| Non-current loans from credit institutions | 1 056.78 | |||
| Non-current liabilities total | 1 056.78 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 189.11 | 196.67 | 204.54 | |
| Short-term deferred tax liabilities | 94.40 | 130.86 | 63.19 | 88.29 |
| Other non-interest bearing current liabilities | 13.29 | 66.75 | ||
| Current liabilities total | 99.40 | 324.96 | 278.15 | 364.57 |
| Balance sheet total (liabilities) | 1 521.29 | 2 738.57 | 2 983.27 | 4 579.32 |
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