MOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31754259
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 | -35.49 | -64.82 | - 158.95 | - 167.29 | - 171.58 |
| EBIT | -35.49 | -64.82 | - 158.95 | - 167.29 | - 171.58 |
| Other financial income | 19.35 | 791.84 | 455.91 | 3 623.95 | 3 010.26 |
| Other financial expenses | -37.54 | - 499.72 | -5 945.98 | -11.03 | |
| Net income from associates (fin.) | 3 467.58 | 100 787.76 | -2 974.58 | 4 601.33 | -32 921.86 |
| Pre-tax profit | 3 413.89 | 101 015.06 | -8 623.60 | 8 046.95 | -30 083.18 |
| Income taxes | 24.92 | -56.52 | 16.32 | 447.58 | - 624.51 |
| Net earnings | 3 438.81 | 100 958.54 | -8 607.28 | 8 494.53 | -30 707.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46 532.71 | 137 320.47 | 114 345.88 | 118 822.20 | 85 900.34 |
| Investments total | 46 532.71 | 137 320.47 | 114 345.88 | 118 822.20 | 85 900.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 736.62 | 485.70 | 473.63 | ||
| Current other receivables | 30.05 | ||||
| Current deferred tax assets | 770.53 | 911.48 | 42.84 | 443.21 | 1 191.10 |
| Short term receivables total | 6 507.16 | 911.48 | 558.59 | 916.84 | 1 191.10 |
| Other current investments | 10 490.75 | 31 256.41 | 34 701.69 | 34 891.33 | 27 239.75 |
| Cash and bank deposits | 13.47 | 9 486.44 | 474.98 | 242.21 | 100.54 |
| Cash and cash equivalents | 10 504.22 | 40 742.85 | 35 176.67 | 35 133.54 | 27 340.30 |
| Balance sheet total (assets) | 63 544.09 | 178 974.80 | 150 081.14 | 154 872.58 | 114 431.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 3 567.80 | 13 460.00 | 3 500.00 |
| Other reserves | 16 985.62 | 107 458.31 | 81 348.79 | 85 815.11 | 56 353.25 |
| Retained earnings | 41 412.17 | -46 621.72 | 73 428.54 | 46 884.94 | 84 801.33 |
| Profit of the financial year | 3 438.81 | 100 958.54 | -8 607.28 | 8 494.53 | -30 707.69 |
| Shareholders equity total | 63 536.59 | 162 995.13 | 149 937.85 | 154 854.58 | 114 146.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.95 | ||||
| Current trade creditors | 7.50 | 7.50 | 18.00 | 18.00 | 19.00 |
| Current owed to group member | 15 719.92 | 265.84 | |||
| Other non-interest bearing current liabilities | 240.31 | 125.29 | |||
| Current liabilities total | 7.50 | 15 979.67 | 143.29 | 18.00 | 284.84 |
| Balance sheet total (liabilities) | 63 544.09 | 178 974.80 | 150 081.14 | 154 872.58 | 114 431.73 |
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