Mokaj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34878250
Dyssebakken 12, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.97 | -33.00 | -54.00 | - 172.00 | - 509.09 |
| EBIT | - 104.97 | -33.00 | -54.00 | - 172.00 | - 509.09 |
| Other financial income | 1 128.95 | 1 430.00 | 1 514.00 | 267.00 | 13 067.59 |
| Other financial expenses | -33.80 | -87.00 | -57.00 | -2 677.00 | - 320.74 |
| Reduction non-current investment assets | -1 058.99 | ||||
| Net income from associates (fin.) | 27 235.25 | 716.00 | 2 511.00 | -3 335.00 | 857.43 |
| Pre-tax profit | 28 225.43 | 2 026.00 | 3 914.00 | -5 917.00 | 12 036.20 |
| Income taxes | - 214.74 | - 303.00 | - 316.00 | 563.00 | -2 692.18 |
| Net earnings | 28 010.69 | 1 723.00 | 3 598.00 | -5 354.00 | 9 344.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 738.98 | 43 122.00 | 36 300.00 | 46 910.00 | 5 489.21 |
| Investments total | 51 738.98 | 43 122.00 | 36 300.00 | 46 910.00 | 5 489.21 |
| Non-current loans receivable | 56.60 | ||||
| Long term receivables total | 56.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 099.55 | 29 706.00 | 5 401.00 | 6 355.00 | 2 632.66 |
| Current other receivables | 1 796.00 | 464.00 | 522.57 | ||
| Current deferred tax assets | 606.00 | 354.00 | 1 097.00 | ||
| Short term receivables total | 19 099.55 | 32 108.00 | 6 219.00 | 7 452.00 | 3 155.22 |
| Other current investments | 1 282.79 | 1 842.00 | 2 276.00 | 18 034.00 | 61 733.63 |
| Cash and bank deposits | 8 824.67 | 3 971.00 | 37 261.00 | 4 181.00 | 16 585.46 |
| Cash and cash equivalents | 10 107.46 | 5 813.00 | 39 537.00 | 22 215.00 | 78 319.09 |
| Balance sheet total (assets) | 80 946.00 | 81 043.00 | 82 056.00 | 76 577.00 | 87 020.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 940.00 | 118.00 | 800.00 | |
| Other reserves | 18 023.75 | 9 407.00 | 11 918.00 | 8 583.00 | 5 439.21 |
| Retained earnings | 31 327.62 | 66 015.00 | 65 228.00 | 72 042.00 | 69 032.12 |
| Profit of the financial year | 28 010.69 | 1 723.00 | 3 598.00 | -5 354.00 | 9 344.02 |
| Shareholders equity total | 79 942.06 | 79 165.00 | 80 824.00 | 75 469.00 | 84 695.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.85 | ||||
| Current owed to participating | 782.95 | 1 872.00 | 1 213.00 | ||
| Short-term deferred tax liabilities | 214.74 | 1 111.63 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.00 | 19.00 | 1 108.00 | 1 182.30 |
| Current liabilities total | 1 003.94 | 1 878.00 | 1 232.00 | 1 108.00 | 2 324.77 |
| Balance sheet total (liabilities) | 80 946.00 | 81 043.00 | 82 056.00 | 76 577.00 | 87 020.12 |
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