Momentum PR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38198017
Østervangsvej 15, 9000 Aalborg
kim@pr-momentum.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.14 | 376.34 | 223.67 | 262.80 | 174.97 |
| External services | -4.10 | -4.10 | -4.13 | -4.38 | -4.63 |
| Gross profit | 294.04 | 372.24 | 219.54 | 258.42 | 170.34 |
| EBIT | 294.04 | 372.24 | 219.54 | 258.42 | 170.34 |
| Other financial income | 5.89 | 54.21 | 95.57 | 1.04 | 0.96 |
| Other financial expenses | -3.16 | -7.85 | -81.92 | - 227.45 | - 163.50 |
| Pre-tax profit | 296.77 | 418.60 | 233.19 | 32.01 | 7.81 |
| Income taxes | 0.25 | -9.40 | -2.14 | 50.47 | 36.79 |
| Net earnings | 297.02 | 409.20 | 231.04 | 82.47 | 44.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.04 | 431.38 | 280.05 | 342.85 | 267.81 |
| Investments total | 350.04 | 431.38 | 280.05 | 342.85 | 267.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 90.27 | 107.48 | 95.02 | 92.64 | 58.95 |
| Short term receivables total | 90.30 | 107.48 | 95.02 | 92.64 | 58.95 |
| Other current investments | 93.02 | 362.71 | 310.08 | 408.88 | |
| Cash and bank deposits | 71.14 | 41.02 | 348.24 | 531.63 | 105.87 |
| Cash and cash equivalents | 164.16 | 403.73 | 658.32 | 531.63 | 514.75 |
| Balance sheet total (assets) | 604.49 | 942.59 | 1 033.39 | 967.12 | 841.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 300.04 | 381.38 | 230.05 | 292.85 | 217.81 |
| Retained earnings | - 253.09 | - 150.41 | 295.72 | 346.16 | 381.67 |
| Profit of the financial year | 297.02 | 409.20 | 231.04 | 82.47 | 44.60 |
| Shareholders equity total | 504.57 | 803.16 | 921.20 | 889.28 | 816.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 96.82 | 110.50 | 109.08 | 74.74 | 22.34 |
| Short-term deferred tax liabilities | 25.83 | ||||
| Current liabilities total | 99.92 | 139.43 | 112.18 | 77.84 | 25.44 |
| Balance sheet total (liabilities) | 604.49 | 942.59 | 1 033.39 | 967.12 | 841.52 |
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