MODA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30597060
Strandparksvej 4, 2900 Hellerup
Jdmowo@gmail.com
tel: 53637229
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -13.13 | 55.63 | -43.75 | -10.50 |
| EBIT | -12.50 | -13.13 | 55.63 | -43.75 | -10.50 |
| Other financial expenses | -0.02 | -2.14 | -0.59 | -2.41 | -2.71 |
| Net income from associates (fin.) | 725.69 | 189.85 | - 372.56 | 208.52 | -26.90 |
| Pre-tax profit | 713.17 | 174.58 | - 317.52 | 162.36 | -40.11 |
| Income taxes | 2.75 | -7.60 | -17.91 | 9.92 | -8.51 |
| Net earnings | 715.92 | 166.98 | - 335.44 | 172.28 | -48.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 576.46 | 827.31 | 120.75 | 329.27 | 152.37 |
| Investments total | 1 576.46 | 827.31 | 120.75 | 329.27 | 152.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.59 | 120.20 | 17.03 | ||
| Current other receivables | 15.31 | ||||
| Current deferred tax assets | 0.52 | 59.10 | 14.12 | ||
| Short term receivables total | 209.59 | 120.20 | 17.54 | 59.10 | 29.44 |
| Cash and bank deposits | 799.64 | 260.39 | 54.81 | 8.16 | 44.15 |
| Cash and cash equivalents | 799.64 | 260.39 | 54.81 | 8.16 | 44.15 |
| Balance sheet total (assets) | 2 585.69 | 1 207.90 | 193.11 | 396.53 | 225.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 326.46 | 577.31 | 204.75 | 204.27 | 27.37 |
| Retained earnings | - 198.29 | 5.77 | 166.72 | - 168.24 | 67.95 |
| Profit of the financial year | 715.92 | 166.98 | - 335.44 | 172.28 | -48.62 |
| Shareholders equity total | 1 969.08 | 875.07 | 161.03 | 333.32 | 171.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.53 | 29.15 | 47.80 | 43.76 | |
| Short-term deferred tax liabilities | 548.48 | 234.33 | |||
| Other non-interest bearing current liabilities | 68.13 | 68.97 | 2.92 | 15.42 | 10.50 |
| Current liabilities total | 616.61 | 332.83 | 32.07 | 63.22 | 54.26 |
| Balance sheet total (liabilities) | 2 585.69 | 1 207.90 | 193.11 | 396.53 | 225.96 |
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