MOPE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33765894
Kildemarksvej 5, Stillinge 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.60 | 54.33 | - 180.69 | - 138.23 | - 115.47 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| Other operating expenses | -37 573.92 | ||||
| EBIT | -88.60 | -5.67 | - 240.69 | - 198.23 | -37 749.39 |
| Other financial income | 191.53 | 1 879.58 | 2 053.34 | 4 532.72 | 5 632.81 |
| Other financial expenses | - 322.29 | -48.44 | -5 181.94 | -49.54 | -36.52 |
| Net income from associates (fin.) | 3 638.67 | 99 363.86 | 369.18 | 418.25 | 423.82 |
| Pre-tax profit | 3 419.32 | 101 189.34 | -3 000.11 | 4 703.20 | -31 729.28 |
| Income taxes | 48.26 | - 401.59 | 25.53 | - 226.89 | -1 192.58 |
| Net earnings | 3 467.58 | 100 787.76 | -2 974.58 | 4 476.32 | -32 921.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 429.22 | 5 555.98 | 5 925.17 | 6 343.42 | 6 767.24 |
| Participating interests | 25 380.00 | 25 380.00 | 36 475.44 | 36 975.44 | |
| Investments total | 14 429.22 | 30 935.98 | 31 305.17 | 42 818.87 | 43 742.69 |
| Non-current other receivables | 37 573.92 | 37 573.92 | |||
| Long term receivables total | 37 573.92 | 37 573.92 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 150.00 | ||
| Current amounts owed by group member comp. | 10 434.64 | 20 880.03 | 7 955.28 | 4 691.91 | 8 843.97 |
| Current owed by particip. interest comp. | 30.00 | 30.00 | 32.17 | 1 083.17 | |
| Current other receivables | 803.68 | 45 666.40 | 969.99 | 1 302.60 | 1 302.60 |
| Current deferred tax assets | 48.26 | 260.78 | |||
| Short term receivables total | 11 286.58 | 66 701.43 | 9 216.05 | 6 151.68 | 11 379.74 |
| Other current investments | 27 659.16 | 39 935.17 | 35 438.02 | 33 015.68 | 31 956.42 |
| Cash and bank deposits | 0.02 | 953.75 | 1 491.65 | 90.51 | 144.31 |
| Cash and cash equivalents | 27 659.18 | 40 888.93 | 36 929.67 | 33 106.19 | 32 100.72 |
| Balance sheet total (assets) | 53 374.98 | 138 526.34 | 115 024.81 | 119 650.65 | 87 223.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | |||
| Other reserves | 1 628.33 | 1 844.80 | 2 214.00 | 2 632.26 | 3 056.08 |
| Retained earnings | 30 936.81 | 14 187.92 | 114 606.47 | 111 213.63 | 115 266.13 |
| Profit of the financial year | 3 467.58 | 100 787.76 | -2 974.58 | 4 476.32 | -32 921.86 |
| Shareholders equity total | 46 532.71 | 137 320.47 | 114 345.88 | 118 822.20 | 85 900.34 |
| Non-current other liabilities | 70.90 | 73.79 | |||
| Non-current deferred tax liabilities | 38.22 | 40.99 | 30.98 | ||
| Non-current liabilities total | 70.90 | 73.79 | 38.22 | 40.99 | 30.98 |
| Current trade creditors | 484.17 | 25.00 | 145.00 | 145.00 | 145.00 |
| Current owed to group member | 6 287.20 | 485.70 | 473.63 | ||
| Short-term deferred tax liabilities | 401.59 | 147.40 | 1 117.78 | ||
| Other non-interest bearing current liabilities | 0.00 | 705.49 | 10.00 | 21.44 | 29.05 |
| Current liabilities total | 6 771.37 | 1 132.08 | 640.70 | 787.47 | 1 291.83 |
| Balance sheet total (liabilities) | 53 374.98 | 138 526.34 | 115 024.81 | 119 650.65 | 87 223.15 |
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