MOKKASØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31182077
Niels Juelsvej 9, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.80 | 103.60 | 91.38 | 378.30 | |
| Other operating expenses | -5.25 | -7.15 | -6.25 | -6.91 | -11.34 |
| EBIT | -5.25 | 28.65 | 97.35 | 84.47 | 366.96 |
| Other financial income | 9.76 | 7.84 | 0.22 | ||
| Other financial expenses | -0.24 | -14.71 | -17.15 | -12.89 | -0.42 |
| Income from other inv. held as non-curr. assets | 664.94 | 2 292.62 | 524.92 | 1 662.49 | 710.87 |
| Pre-tax profit | 669.21 | 2 314.41 | 605.12 | 1 734.30 | 1 077.41 |
| Income taxes | -0.99 | -4.77 | -17.67 | -15.95 | -74.73 |
| Net earnings | 668.22 | 2 309.63 | 587.45 | 1 718.35 | 1 002.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 617.35 | 2 617.35 | 2 617.35 | ||
| Tangible assets total | 2 617.35 | 2 617.35 | 2 617.35 | ||
| Participating interests | 41 274.08 | 38 566.70 | 37 591.62 | 40 854.11 | 41 564.98 |
| Investments total | 41 274.08 | 38 566.70 | 37 591.62 | 40 854.11 | 41 564.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.05 | 257.89 | 257.89 | 700.00 | 200.00 |
| Current other receivables | 2.00 | 2.50 | 2.50 | ||
| Current deferred tax assets | 5.01 | ||||
| Short term receivables total | 255.06 | 259.89 | 260.39 | 702.50 | 200.00 |
| Cash and bank deposits | 0.89 | 2 488.25 | 2 065.18 | 56.75 | 568.69 |
| Cash and cash equivalents | 0.89 | 2 488.25 | 2 065.18 | 56.75 | 568.69 |
| Balance sheet total (assets) | 41 530.03 | 43 932.19 | 42 534.53 | 44 230.71 | 42 333.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 917.80 | ||||
| Other reserves | 23 830.64 | 21 123.26 | 20 148.18 | 22 204.54 | 19 603.74 |
| Retained earnings | 16 900.92 | 20 276.52 | 21 561.23 | 20 092.33 | 18 575.87 |
| Profit of the financial year | 668.22 | 2 309.63 | 587.45 | 1 718.35 | 1 002.67 |
| Shareholders equity total | 41 524.78 | 43 834.41 | 42 421.87 | 44 140.21 | 42 225.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 6.25 | 6.25 | 6.25 | 8.13 |
| Current owed to participating | 22.75 | 22.75 | 2.30 | 27.72 | |
| Short-term deferred tax liabilities | 2.77 | 17.67 | 15.95 | 72.73 | |
| Other non-interest bearing current liabilities | 66.00 | 66.00 | 66.00 | ||
| Current liabilities total | 5.25 | 97.77 | 112.67 | 90.50 | 108.58 |
| Balance sheet total (liabilities) | 41 530.03 | 43 932.19 | 42 534.53 | 44 230.71 | 42 333.67 |
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