Mokaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34878250
Dyssebakken 12, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -54.00 | - 172.00 | - 509.09 | - 757.80 |
| EBIT | -33.00 | -54.00 | - 172.00 | - 509.09 | - 757.80 |
| Other financial income | 1 430.00 | 1 514.00 | 267.00 | 13 067.59 | 8 406.08 |
| Other financial expenses | -87.00 | -57.00 | -2 677.00 | - 320.74 | -52.27 |
| Reduction non-current investment assets | -1 058.99 | -56.60 | |||
| Net income from associates (fin.) | 716.00 | 2 511.00 | -3 335.00 | 857.43 | 752.71 |
| Pre-tax profit | 2 026.00 | 3 914.00 | -5 917.00 | 12 036.20 | 8 292.12 |
| Income taxes | - 303.00 | - 316.00 | 563.00 | -2 692.18 | -1 601.81 |
| Net earnings | 1 723.00 | 3 598.00 | -5 354.00 | 9 344.02 | 6 690.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 122.00 | 36 300.00 | 46 910.00 | 5 489.21 | 6 241.92 |
| Investments total | 43 122.00 | 36 300.00 | 46 910.00 | 5 489.21 | 6 241.92 |
| Non-current loans receivable | 56.60 | ||||
| Long term receivables total | 56.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 706.00 | 5 401.00 | 6 355.00 | 2 632.66 | 259.93 |
| Current other receivables | 1 796.00 | 464.00 | 522.57 | 0.05 | |
| Current deferred tax assets | 606.00 | 354.00 | 1 097.00 | 891.82 | |
| Short term receivables total | 32 108.00 | 6 219.00 | 7 452.00 | 3 155.22 | 1 151.80 |
| Other current investments | 1 842.00 | 2 276.00 | 18 034.00 | 61 733.63 | 75 039.36 |
| Cash and bank deposits | 3 971.00 | 37 261.00 | 4 181.00 | 16 585.46 | 8 416.23 |
| Cash and cash equivalents | 5 813.00 | 39 537.00 | 22 215.00 | 78 319.09 | 83 455.59 |
| Balance sheet total (assets) | 81 043.00 | 82 056.00 | 76 577.00 | 87 020.12 | 90 849.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 940.00 | 118.00 | 800.00 | 135.00 | |
| Other reserves | 9 407.00 | 11 918.00 | 8 583.00 | 5 439.21 | 6 191.92 |
| Retained earnings | 66 015.00 | 65 228.00 | 72 042.00 | 69 032.12 | 77 488.43 |
| Profit of the financial year | 1 723.00 | 3 598.00 | -5 354.00 | 9 344.02 | 6 690.31 |
| Shareholders equity total | 79 165.00 | 80 824.00 | 75 469.00 | 84 695.35 | 90 585.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.85 | ||||
| Current trade creditors | 42.00 | 21.45 | |||
| Current owed to participating | 1 872.00 | 1 213.00 | |||
| Short-term deferred tax liabilities | 1 111.63 | ||||
| Other non-interest bearing current liabilities | 6.00 | 19.00 | 1 108.00 | 1 140.30 | 242.19 |
| Current liabilities total | 1 878.00 | 1 232.00 | 1 108.00 | 2 324.77 | 263.65 |
| Balance sheet total (liabilities) | 81 043.00 | 82 056.00 | 76 577.00 | 87 020.12 | 90 849.31 |
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