MODESTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440439
Askevænget 3, Appenæs 4700 Næstved
tel: 55736873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.76 | 33.35 | -3.25 | 478.07 | -19.69 |
| Total depreciation | -6.97 | -6.97 | -6.97 | -2.03 | |
| EBIT | 7.79 | 26.38 | -10.22 | 476.03 | -19.69 |
| Other financial income | 74.41 | 154.51 | 178.08 | 276.10 | 200.66 |
| Other financial expenses | - 918.37 | - 289.64 | - 364.55 | -44.17 | -13.32 |
| Net income from associates (fin.) | -1 888.00 | ||||
| Pre-tax profit | - 836.17 | - 108.76 | - 196.68 | 707.96 | -1 720.35 |
| Income taxes | 181.81 | 22.03 | 37.87 | - 115.85 | -44.85 |
| Net earnings | - 654.36 | -86.72 | - 158.82 | 592.11 | -1 765.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 051.21 | 1 044.24 | 1 099.77 | ||
| Tangible assets total | 1 051.21 | 1 044.24 | 1 099.77 | ||
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | 4.00 | 50.00 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 082.30 | 1 880.34 | 1 895.73 | 1 933.99 | |
| Prepayments and accrued income | 9.49 | ||||
| Current other receivables | 2 000.00 | 1 312.34 | |||
| Current deferred tax assets | 159.96 | 227.40 | 271.68 | 130.11 | 75.87 |
| Short term receivables total | 4 242.26 | 3 420.08 | 2 167.41 | 2 064.10 | 85.36 |
| Other current investments | 1 093.54 | 1 237.01 | 2 317.04 | 3 407.36 | |
| Cash and bank deposits | 6 425.40 | 6 295.88 | 7 157.56 | 6 002.37 | 4 744.93 |
| Cash and cash equivalents | 6 425.40 | 7 389.43 | 8 394.57 | 8 319.41 | 8 152.29 |
| Balance sheet total (assets) | 11 722.87 | 11 857.75 | 11 665.75 | 10 387.52 | 8 287.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 464.91 | 9 696.15 | 9 491.62 | 9 210.81 | 9 667.92 |
| Profit of the financial year | - 654.36 | -86.72 | - 158.82 | 592.11 | -1 765.19 |
| Shareholders equity total | 10 048.55 | 9 848.82 | 9 575.60 | 10 049.92 | 8 162.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 82.50 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 654.32 | 1 988.93 | 2 007.65 | 317.60 | 104.92 |
| Current liabilities total | 1 674.32 | 2 008.93 | 2 090.15 | 337.60 | 124.92 |
| Balance sheet total (liabilities) | 11 722.87 | 11 857.75 | 11 665.75 | 10 387.52 | 8 287.65 |
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