MOW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39453533
Sommerstedgade 14, 1718 København V
kok@kok.dk
tel: 29367525
http://www.kok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.98 | -2.45 | -12.50 | ||
| Gross profit | -6.98 | -2.45 | -12.50 | -2.50 | -5.73 |
| EBIT | -6.98 | -2.45 | -12.50 | -2.50 | -5.73 |
| Other financial income | 2.19 | 8.90 | 9.81 | 9.73 | 6.78 |
| Other financial expenses | -2.19 | -8.90 | -10.00 | -6.03 | -4.27 |
| Income from other inv. held as non-curr. assets | 50.00 | 250.00 | 350.00 | ||
| Pre-tax profit | -6.98 | -2.45 | 37.31 | 251.19 | 346.78 |
| Net earnings | -6.98 | -2.45 | 37.31 | 251.19 | 346.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.55 | 25.55 | 25.55 | 25.55 | |
| Investments total | 25.55 | 25.55 | 25.55 | 25.55 | |
| Non-current loans receivable | 602.19 | 521.08 | 421.87 | 248.09 | 126.33 |
| Long term receivables total | 602.19 | 521.08 | 421.87 | 248.09 | 126.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.02 | 4.85 | 55.43 | 118.29 | |
| Current other receivables | 43.02 | ||||
| Short term receivables total | 43.02 | 15.02 | 4.85 | 55.43 | 118.29 |
| Cash and bank deposits | 349.28 | ||||
| Cash and cash equivalents | 349.28 | ||||
| Balance sheet total (assets) | 645.21 | 561.65 | 452.27 | 329.07 | 619.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -6.98 | -9.44 | -31.03 | 159.17 | |
| Profit of the financial year | -6.98 | -2.45 | 37.31 | 251.19 | 346.78 |
| Shareholders equity total | 43.02 | 40.56 | 77.87 | 329.07 | 616.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.52 | 2.50 | |||
| Current owed to participating | 602.19 | 521.08 | 371.87 | ||
| Current liabilities total | 602.19 | 521.08 | 374.40 | 2.50 | |
| Balance sheet total (liabilities) | 645.21 | 561.65 | 452.27 | 329.07 | 619.45 |
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