Mokka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33645244
A.L. Passagen 9-13, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.56 | -13.06 | -17.71 | -29.75 |
| EBIT | -10.38 | -10.56 | -13.06 | -17.71 | -29.75 |
| Other financial income | 9.66 | 9.97 | 9.42 | 19.59 | 31.75 |
| Other financial expenses | -28.69 | -16.04 | -10.96 | -28.71 | -51.31 |
| Net income from associates (fin.) | 166.87 | 376.85 | 618.15 | 666.17 | 899.04 |
| Pre-tax profit | 137.47 | 360.22 | 603.54 | 639.35 | 849.73 |
| Income taxes | 4.52 | 2.52 | 8.85 | 5.84 | 7.58 |
| Net earnings | 141.98 | 362.74 | 612.39 | 645.19 | 857.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 374.86 | 2 351.71 | 2 569.86 | 2 778.43 | 1 345.07 |
| Investments total | 2 374.86 | 2 351.71 | 2 569.86 | 2 778.43 | 1 345.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 327.82 | 313.47 | 318.44 | 318.75 | 1 093.63 |
| Current other receivables | 582.09 | ||||
| Current deferred tax assets | 35.36 | 35.23 | 210.35 | 22.01 | |
| Short term receivables total | 327.82 | 348.83 | 353.67 | 529.10 | 1 697.73 |
| Cash and bank deposits | 33.68 | 12.32 | 31.03 | 390.30 | 909.73 |
| Cash and cash equivalents | 33.68 | 12.32 | 31.03 | 390.30 | 909.73 |
| Balance sheet total (assets) | 2 736.37 | 2 712.86 | 2 954.55 | 3 697.83 | 3 952.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 881.92 | 798.77 | 1 016.92 | 1 225.49 | 224.74 |
| Retained earnings | 637.24 | 749.38 | 779.57 | 1 065.59 | 239.53 |
| Profit of the financial year | 141.98 | 362.74 | 612.39 | 645.19 | 857.31 |
| Shareholders equity total | 1 871.74 | 2 123.89 | 2 623.28 | 3 154.07 | 1 543.58 |
| Non-current deferred tax liabilities | 1 080.00 | ||||
| Non-current liabilities total | 1 080.00 | ||||
| Current loans from credit institutions | 1 318.96 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to group member | 660.86 | 561.75 | 304.04 | 514.03 | |
| Short-term deferred tax liabilities | 176.54 | ||||
| Other non-interest bearing current liabilities | 19.73 | 19.73 | 19.73 | 19.73 | |
| Current liabilities total | 864.62 | 588.98 | 331.27 | 543.76 | 1 328.96 |
| Balance sheet total (liabilities) | 2 736.37 | 2 712.86 | 2 954.55 | 3 697.83 | 3 952.54 |
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