Moki Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40582622
Præstegårdsvej 57, Mjolden 6780 Skærbæk
david@tekhek.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -4.12 | -5.63 | |
| EBIT | -3.13 | -3.50 | -4.12 | -5.63 | |
| Other financial income | 0.12 | 5.01 | 44.75 | 74.29 | 0.00 |
| Other financial expenses | -0.22 | -0.23 | -0.54 | -0.39 | -0.35 |
| Net income from associates (fin.) | 156.63 | 1 350.54 | 342.41 | 1 335.80 | -80.28 |
| Pre-tax profit | 156.53 | 1 352.20 | 383.12 | 1 405.59 | -86.25 |
| Income taxes | 0.02 | -0.38 | -9.29 | 309.05 | |
| Net earnings | 156.55 | 1 351.82 | 373.83 | 1 714.64 | -86.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.58 | 1 455.12 | 797.53 | 2 173.33 | 993.06 |
| Investments total | 204.58 | 1 455.12 | 797.53 | 2 173.33 | 993.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.27 | 105.15 | 1 149.90 | 1 556.07 | 2 331.10 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 3.30 | 105.15 | 1 149.90 | 1 556.07 | 2 331.10 |
| Cash and bank deposits | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 |
| Balance sheet total (assets) | 208.87 | 1 561.26 | 1 948.41 | 3 730.38 | 3 325.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 70.00 | |||
| Other reserves | 749.50 | 2 085.31 | 905.03 | ||
| Retained earnings | -2.09 | 154.46 | 756.78 | - 275.20 | 2 235.91 |
| Profit of the financial year | 156.55 | 1 351.82 | 373.83 | 1 714.64 | -86.25 |
| Shareholders equity total | 204.46 | 1 556.28 | 1 930.11 | 3 644.75 | 3 174.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.41 | 4.63 | 8.70 | 12.82 | 63.92 |
| Current owed to group member | 72.81 | 86.18 | |||
| Short-term deferred tax liabilities | 0.34 | 9.29 | |||
| Other non-interest bearing current liabilities | 0.30 | 0.00 | 0.35 | ||
| Current liabilities total | 4.41 | 4.97 | 18.30 | 85.63 | 150.45 |
| Balance sheet total (liabilities) | 208.87 | 1 561.26 | 1 948.41 | 3 730.38 | 3 325.14 |
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