Mopani ApS
CVRCVR number38730010
Company financials
Key figures
Updated 10 Feb 2026
- Return on assets
- –
- Return on equity
- 38.7%
- Current ratio
- 10,483.1%
- Equity ratio
- 99.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -66,233 |
Finance income | 5,658,998 |
Finance expenses | 51,655 |
Tax expense | 1,222,366 |
Profit/loss for the year | 28,968,695 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 27,356,778 |
Current assets | 53,417,096 |
Non-current assets | 21,914,167 |
Total assets | 75,331,263 |
Equity | 74,821,707 |
Liabilities | 509,556 |
Current liabilities | 509,556 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 6,985 |
Trade payables | 12,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 69,771,707 |
Proposed dividend recognised in equity | 5,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 26,040,686 |
Other securities | 26,040,686 |
Long-term investments and receivables | 21,914,167 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje og passivt forvalte aktier, anparter og øvrige værdipapirer, samt al virksomhed, som efter direktionens skøn har forbindelse hermed.
Commitments and security
Contingent liabilities
KautionsforpligtelserSom led i selskabets investering i andre værdipapirer og kapitalandele har selskabet indgået en aftale om solidarisk selvskyldnerkaution på op til t.DKK 160.581 sammen med en række andre investorer. Det er ledelsens vurdering, at de underliggende aktiver til enhver tid kan dække det træk, der måtte være på kreditfaciliteten.
Andre eventualforpligtelser…
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