CONTROL OF MONEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33352425
Pilestræde 52, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.55 | |||
| EBIT | -0.00 | -0.55 | |||
| Other financial income | 105.60 | 724.10 | 590.27 | 613.43 | 713.11 |
| Other financial expenses | -8.46 | -0.01 | -52.68 | ||
| Net income from associates (fin.) | - 208.66 | ||||
| Pre-tax profit | 105.60 | 724.10 | 581.81 | 613.42 | 451.22 |
| Income taxes | -0.38 | -1.81 | 17.18 | 1.43 | |
| Net earnings | 105.22 | 724.10 | 580.00 | 630.60 | 452.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.60 | 103.60 | 272.35 | 272.35 | 98.09 |
| Participating interests | 83.75 | 83.75 | 165.00 | 40.00 | |
| Investments total | 187.35 | 187.35 | 437.35 | 312.35 | 98.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.00 | 250.00 | 116.54 | 0.00 | |
| Current deferred tax assets | 27.58 | 234.43 | 141.11 | ||
| Short term receivables total | 132.00 | 277.58 | 116.54 | 234.43 | 141.11 |
| Other current investments | 1 481.75 | 1 556.86 | |||
| Cash and bank deposits | 606.10 | 1 102.75 | 375.75 | 969.79 | |
| Cash and cash equivalents | 606.10 | 1 102.75 | 1 857.50 | 2 526.64 | |
| Balance sheet total (assets) | 319.35 | 1 071.03 | 1 656.64 | 2 404.28 | 2 765.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 81.32 | 72.13 | 796.23 | 1 376.23 | 2 006.83 |
| Profit of the financial year | 105.22 | 724.10 | 580.00 | 630.60 | 452.65 |
| Shareholders equity total | 266.53 | 990.63 | 1 456.23 | 2 086.83 | 2 539.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.55 | ||||
| Current owed to participating | 43.75 | 43.75 | 47.26 | 47.26 | 50.36 |
| Current owed to group member | 9.07 | 9.07 | 38.47 | 36.20 | 36.20 |
| Short-term deferred tax liabilities | 27.58 | 234.00 | 139.26 | ||
| Other non-interest bearing current liabilities | 114.68 | ||||
| Current liabilities total | 52.82 | 80.40 | 200.41 | 317.46 | 226.37 |
| Balance sheet total (liabilities) | 319.35 | 1 071.03 | 1 656.64 | 2 404.28 | 2 765.84 |
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