MOKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345328
Mads Clausens Vej 18, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.41 | 792.22 | 790.70 | 304.31 | 523.77 |
| External services | -21.37 | -23.92 | -24.82 | -20.67 | -23.95 |
| Gross profit | 111.04 | 768.30 | 765.89 | 283.64 | 499.82 |
| EBIT | 111.04 | 768.30 | 765.89 | 283.64 | 499.82 |
| Other financial income | 24.08 | 189.89 | 91.63 | 160.98 | 208.83 |
| Other financial expenses | -0.99 | -0.20 | - 281.29 | -0.01 | -0.06 |
| Pre-tax profit | 134.13 | 957.99 | 576.23 | 444.61 | 708.59 |
| Income taxes | -0.44 | -36.45 | 47.16 | -30.86 | -40.59 |
| Net earnings | 133.69 | 921.54 | 623.38 | 413.75 | 668.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 717.32 | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 |
| Investments total | 1 717.32 | 2 409.54 | 2 450.25 | 2 004.55 | 2 228.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.36 | 375.43 | 947.25 | 1 047.97 | 1 098.48 |
| Current deferred tax assets | 7.16 | 59.75 | 27.23 | ||
| Short term receivables total | 416.52 | 375.43 | 1 007.00 | 1 075.20 | 1 098.48 |
| Other current investments | 1 399.22 | 1 570.51 | 1 311.67 | 1 388.82 | 1 630.05 |
| Cash and bank deposits | 11.40 | 1.58 | 7.46 | 521.55 | 521.01 |
| Cash and cash equivalents | 1 410.62 | 1 572.09 | 1 319.13 | 1 910.38 | 2 151.05 |
| Balance sheet total (assets) | 3 544.46 | 4 357.06 | 4 776.38 | 4 990.13 | 5 477.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.50 | 262.50 | 262.50 | 262.50 | 262.50 |
| Shares repurchased | 113.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 046.93 | 1 739.15 | 1 779.85 | 1 334.16 | 1 557.93 |
| Retained earnings | 1 980.34 | 1 221.81 | 1 902.64 | 2 771.72 | 2 761.70 |
| Profit of the financial year | 133.69 | 921.54 | 623.38 | 413.75 | 668.01 |
| Shareholders equity total | 3 536.46 | 4 344.99 | 4 768.38 | 4 982.13 | 5 450.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.75 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.32 | 19.73 | |||
| Current liabilities total | 8.00 | 12.07 | 8.00 | 8.00 | 27.73 |
| Balance sheet total (liabilities) | 3 544.46 | 4 357.06 | 4 776.38 | 4 990.13 | 5 477.87 |
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