MOK-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25995562
Valdemars Have 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.91 | 463.84 | 1 138.90 | 1 209.83 | 385.90 |
| External services | -5.00 | -5.63 | -5.94 | -9.25 | -36.88 |
| Gross profit | 120.91 | 458.22 | 1 132.96 | 1 200.58 | 349.01 |
| EBIT | 120.91 | 458.22 | 1 132.96 | 1 200.58 | 349.01 |
| Other financial income | 10.23 | 10.23 | 4.08 | 16.61 | |
| Other financial expenses | -22.53 | -14.34 | -18.27 | -6.97 | -6.44 |
| Pre-tax profit | 108.61 | 454.11 | 1 114.69 | 1 197.69 | 359.19 |
| Net earnings | 108.61 | 454.11 | 1 114.69 | 1 197.69 | 359.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255.42 | 719.27 | 1 466.16 | 1 597.99 | 945.89 |
| Investments total | 255.42 | 719.27 | 1 466.16 | 1 597.99 | 945.89 |
| Non-curr. owed by group member comp. | 1 663.20 | ||||
| Non-curr. owed by particip. interest comp. | 348.53 | 10.23 | |||
| Long term receivables total | 348.53 | 10.23 | 1 663.20 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | ||||
| Current other receivables | 78.72 | ||||
| Short term receivables total | 78.72 | 0.70 | |||
| Cash and bank deposits | 1.84 | 204.02 | 1 041.25 | 229.95 | |
| Cash and cash equivalents | 1.84 | 204.02 | 1 041.25 | 229.95 | |
| Balance sheet total (assets) | 603.96 | 731.34 | 1 670.18 | 2 717.96 | 2 839.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 201.06 | |
| Other reserves | 287.88 | 1 034.78 | 1 166.61 | 395.45 | |
| Retained earnings | - 144.46 | - 436.73 | - 843.91 | 21.15 | 1 709.88 |
| Profit of the financial year | 108.61 | 454.11 | 1 114.69 | 1 197.69 | 359.19 |
| Shareholders equity total | 89.16 | 543.27 | 1 544.96 | 2 628.25 | 2 790.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 383.38 | 183.07 | 120.23 | 84.71 | 44.16 |
| Current liabilities total | 514.80 | 188.07 | 125.23 | 89.71 | 49.16 |
| Balance sheet total (liabilities) | 603.96 | 731.34 | 1 670.18 | 2 717.96 | 2 839.74 |
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